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
76
$4.5M 0.39%
86,386
+51,283
77
$4.37M 0.38%
180,043
+60,394
78
$4.28M 0.37%
56,282
+17,685
79
$4.25M 0.37%
73,353
+35,907
80
$4.14M 0.36%
44,313
+4,543
81
$4.14M 0.36%
116,054
+18,557
82
$3.99M 0.34%
+54,506
83
$3.98M 0.34%
121,257
-70,871
84
$3.93M 0.34%
48,739
+1,367
85
$3.92M 0.34%
53,074
+13,759
86
$3.9M 0.34%
358,012
+201,479
87
$3.89M 0.33%
22,531
+11,984
88
$3.84M 0.33%
45,311
+21,726
89
$3.59M 0.31%
11,634
+11,353
90
$3.34M 0.29%
158,593
-2,700
91
$3.24M 0.28%
21,488
-840
92
$3.12M 0.27%
23,215
+431
93
$3.09M 0.27%
50,188
+38,788
94
$3.09M 0.27%
79,405
+15,139
95
$3.03M 0.26%
13,366
+13,150
96
$2.95M 0.25%
107,531
+59,974
97
$2.92M 0.25%
13,492
+7,094
98
$2.9M 0.25%
71,592
+40,026
99
$2.88M 0.25%
215,104
+108,292
100
$2.82M 0.24%
21,527
-5,706
2 3
4
5 6