MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,796
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.94M
3
+$5.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.66M
5
PFE icon
Pfizer
PFE
+$4.57M

Top Sells

1
+$22.7M
2
+$11.3M
3
+$8.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.94M

Sector Composition

1 Technology 16.9%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$26.5K ﹤0.01%
1,421
-598
902
$26.1K ﹤0.01%
450
-555
903
$26K ﹤0.01%
2,116
-279
904
$25.9K ﹤0.01%
387
+235
905
$25.8K ﹤0.01%
1,351
-747
906
$25.7K ﹤0.01%
863
-970
907
$25.7K ﹤0.01%
766
908
$25.6K ﹤0.01%
554
-957
909
$25.6K ﹤0.01%
7
-3
910
$25.5K ﹤0.01%
935
911
$25.5K ﹤0.01%
+731
912
$25.4K ﹤0.01%
1,033
-5,630
913
$25.1K ﹤0.01%
+708
914
$24.9K ﹤0.01%
1,310
-125
915
$24.8K ﹤0.01%
676
-390
916
$24.5K ﹤0.01%
1,831
+178
917
$24.5K ﹤0.01%
249
-562
918
$24.4K ﹤0.01%
+513
919
$24.3K ﹤0.01%
+401
920
$24.1K ﹤0.01%
603
921
$24.1K ﹤0.01%
+1,325
922
$23.9K ﹤0.01%
+624
923
$23.8K ﹤0.01%
2,138
+895
924
$23.7K ﹤0.01%
592
925
$23.7K ﹤0.01%
262
-190
35 36
37
38 39