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
1101
$11.2K ﹤0.01%
937
-485
1102
$11.2K ﹤0.01%
257
+140
1103
$11.2K ﹤0.01%
354
+45
1104
$11.1K ﹤0.01%
+2,097
1105
$10.9K ﹤0.01%
2,030
1106
$10.9K ﹤0.01%
331
1107
$10.9K ﹤0.01%
+435
1108
$10.8K ﹤0.01%
+111
1109
$10.8K ﹤0.01%
162
-3
1110
$10.8K ﹤0.01%
1,250
-150
1111
$10.8K ﹤0.01%
127
+29
1112
$10.8K ﹤0.01%
401
1113
$10.7K ﹤0.01%
2,274
-148
1114
$10.5K ﹤0.01%
279
-106
1115
$10.5K ﹤0.01%
495
-98
1116
$10.4K ﹤0.01%
1,022
+1,016
1117
$10.4K ﹤0.01%
1,161
1118
$10.3K ﹤0.01%
689
-73
1119
$10.3K ﹤0.01%
818
+48
1120
$10.3K ﹤0.01%
6,347
-1,097
1121
$10.3K ﹤0.01%
48
-206
1122
$10.2K ﹤0.01%
395
+145
1123
$10.1K ﹤0.01%
485
-150
1124
$10.1K ﹤0.01%
1,887
+1,073
1125
$10.1K ﹤0.01%
1,133
+509
43 44
45
46 47