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
1076
$12.8K ﹤0.01%
+538
1077
$12.7K ﹤0.01%
799
1078
$12.5K ﹤0.01%
139
+49
1079
$12.5K ﹤0.01%
+113
1080
$12.4K ﹤0.01%
+211
1081
$12.4K ﹤0.01%
848
-11,216
1082
$12.3K ﹤0.01%
+284
1083
$12.3K ﹤0.01%
933
-863
1084
$12.2K ﹤0.01%
1,177
+24
1085
$12.1K ﹤0.01%
+469
1086
$12K ﹤0.01%
+551
1087
$12K ﹤0.01%
280
-295
1088
$12K ﹤0.01%
846
+294
1089
$11.9K ﹤0.01%
1,499
+484
1090
$11.8K ﹤0.01%
1,059
+733
1091
$11.8K ﹤0.01%
3,459
+3,174
1092
$11.7K ﹤0.01%
197
1093
$11.7K ﹤0.01%
278
-514
1094
$11.6K ﹤0.01%
375
+38
1095
$11.4K ﹤0.01%
119
+93
1096
$11.4K ﹤0.01%
295
1097
$11.4K ﹤0.01%
540
-54
1098
$11.4K ﹤0.01%
790
+608
1099
$11.3K ﹤0.01%
280
1100
$11.3K ﹤0.01%
+242
42 43
44
45 46