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
926
$23.5K ﹤0.01%
1,027
+728
927
$23.4K ﹤0.01%
536
-9,096
928
$23.3K ﹤0.01%
608
-377
929
$23.3K ﹤0.01%
760
+484
930
$23.2K ﹤0.01%
1,082
+325
931
$23.2K ﹤0.01%
+180
932
$23K ﹤0.01%
+992
933
$23K ﹤0.01%
1,463
-524
934
$22.9K ﹤0.01%
+1,493
935
$22.9K ﹤0.01%
5,624
-95
936
$22.9K ﹤0.01%
+542
937
$22.7K ﹤0.01%
708
-434
938
$22.6K ﹤0.01%
294
-438
939
$22.5K ﹤0.01%
487
+369
940
$22.5K ﹤0.01%
+456
941
$22.4K ﹤0.01%
4,482
+3,353
942
$22.2K ﹤0.01%
1,277
+20
943
$22K ﹤0.01%
714
-9,473
944
$22K ﹤0.01%
368
-59
945
$22K ﹤0.01%
220
-1,651
946
$21.9K ﹤0.01%
762
+87
947
$21.9K ﹤0.01%
1,363
+758
948
$21.9K ﹤0.01%
927
+525
949
$21.7K ﹤0.01%
1,034
+141
950
$21.6K ﹤0.01%
890
-36,900
36 37
38
39 40