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
$2.05B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,650
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$113M
3
+$70.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

Top Sells

1
+$110M
2
+$46.9M
3
+$38.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.6M

Sector Composition

1 Technology 22.5%
2 Healthcare 11.99%
3 Financials 8.94%
4 Industrials 7.07%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.26%
+53,889
77
$5.39M 0.26%
14,715
+11,743
78
$5.38M 0.26%
52,451
+51,465
79
$5.18M 0.25%
+38,038
80
$5.12M 0.25%
60,655
-2,011
81
$5.09M 0.25%
12,384
+1,238
82
$5.04M 0.25%
64,610
+5,318
83
$4.97M 0.24%
+136,874
84
$4.97M 0.24%
17,278
+15,679
85
$4.64M 0.23%
28,200
+12,289
86
$4.53M 0.22%
6,483
-8,108
87
$4.42M 0.22%
88,778
+73,125
88
$4.39M 0.21%
16,900
-27,840
89
$4.39M 0.21%
+106,447
90
$4.23M 0.21%
19,091
+4,782
91
$4.21M 0.21%
15,163
-20,495
92
$4.19M 0.2%
+19,742
93
$4.17M 0.2%
19,493
+19,490
94
$4.16M 0.2%
11,649
+3,241
95
$4.12M 0.2%
34,846
+25,486
96
$4.04M 0.2%
59,743
+17,489
97
$3.94M 0.19%
+22,905
98
$3.92M 0.19%
16,354
+13,058
99
$3.85M 0.19%
+23,031
100
$3.74M 0.18%
19,821
+12,451
2 3
4
5 6