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
1001
$17.2K ﹤0.01%
619
1002
$17.2K ﹤0.01%
586
-325
1003
$17.2K ﹤0.01%
2,653
+1,864
1004
$17.1K ﹤0.01%
3,220
-829
1005
$17K ﹤0.01%
2,606
-2,117
1006
$16.9K ﹤0.01%
131
+95
1007
$16.9K ﹤0.01%
31
-14
1008
$16.9K ﹤0.01%
+53
1009
$16.9K ﹤0.01%
875
-1,130
1010
$16.9K ﹤0.01%
1,990
+1,536
1011
$16.8K ﹤0.01%
226
-137
1012
$16.7K ﹤0.01%
138
1013
$16.6K ﹤0.01%
432
-604
1014
$16.6K ﹤0.01%
+2,837
1015
$16.6K ﹤0.01%
222
-1,696
1016
$16.2K ﹤0.01%
349
1017
$16.2K ﹤0.01%
1,038
1018
$16.1K ﹤0.01%
426
1019
$16.1K ﹤0.01%
1,601
+824
1020
$16.1K ﹤0.01%
339
+215
1021
$16K ﹤0.01%
577
1022
$15.9K ﹤0.01%
228
-638
1023
$15.9K ﹤0.01%
216
1024
$15.8K ﹤0.01%
833
+549
1025
$15.7K ﹤0.01%
802
+714
39 40
41
42 43