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
$933M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$18.7M
3
+$12M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.24M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.17M

Top Sells

1
+$12.6M
2
+$9.01M
3
+$8.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.48M

Sector Composition

1 Technology 15.07%
2 Healthcare 14.06%
3 Financials 10.43%
4 Industrials 7.95%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.31%
17,231
-299
77
$2.85M 0.31%
51,990
-25,510
78
$2.85M 0.31%
55,582
+3,282
79
$2.84M 0.3%
75,260
+5,035
80
$2.83M 0.3%
80,072
+12,452
81
$2.83M 0.3%
58,824
+50,659
82
$2.8M 0.3%
+64,945
83
$2.77M 0.3%
18,250
-8,360
84
$2.72M 0.29%
70,910
+5,380
85
$2.72M 0.29%
37,458
+9,578
86
$2.7M 0.29%
+33,624
87
$2.7M 0.29%
37,310
+2,885
88
$2.67M 0.29%
91,640
+10,005
89
$2.6M 0.28%
61,777
+3,135
90
$2.59M 0.28%
65,160
+12,990
91
$2.58M 0.28%
116,605
+28,249
92
$2.57M 0.28%
151,542
+109,509
93
$2.57M 0.28%
+18,841
94
$2.56M 0.27%
+44,821
95
$2.54M 0.27%
72,070
+11,168
96
$2.54M 0.27%
22,300
+17,890
97
$2.52M 0.27%
43,115
98
$2.52M 0.27%
30,611
+2,611
99
$2.52M 0.27%
39,050
100
$2.49M 0.27%
90,590
+37,930
2 3
4
5 6