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
$933M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$18.7M
3
+$12M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.24M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.17M

Top Sells

1
+$12.6M
2
+$9.01M
3
+$8.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.48M

Sector Composition

1 Technology 15.07%
2 Healthcare 14.06%
3 Financials 10.43%
4 Industrials 7.95%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.27%
73,075
+59,355
102
$2.47M 0.26%
+32,761
103
$2.45M 0.26%
99,368
+24,778
104
$2.45M 0.26%
+85,648
105
$2.43M 0.26%
+84,170
106
$2.41M 0.26%
26,710
-2,850
107
$2.41M 0.26%
225,817
+43,734
108
$2.4M 0.26%
+4,586,120
109
$2.38M 0.26%
30,238
+2,828
110
$2.37M 0.25%
38,960
-21,245
111
$2.37M 0.25%
291,904
+117,353
112
$2.36M 0.25%
35,635
+28,780
113
$2.35M 0.25%
+34,977
114
$2.33M 0.25%
52,785
+4,210
115
$2.3M 0.25%
+81,762
116
$2.27M 0.24%
+135,255
117
$2.24M 0.24%
28,145
+4,915
118
$2.24M 0.24%
+49,665
119
$2.24M 0.24%
43,574
+22,564
120
$2.19M 0.24%
66,584
+2,809
121
$2.18M 0.23%
24,990
+11,630
122
$2.14M 0.23%
62,070
123
$2.14M 0.23%
16,646
+12,109
124
$2.1M 0.23%
+100,879
125
$2.1M 0.22%
+17,837
3 4
5
6 7