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
101
$2.82M 0.24%
42,294
-3,649
102
$2.79M 0.24%
23,284
+10,549
103
$2.79M 0.24%
27,250
+5,702
104
$2.79M 0.24%
19,399
+5,087
105
$2.78M 0.24%
196,448
+153,272
106
$2.67M 0.23%
65,258
+51,507
107
$2.6M 0.22%
46,020
-45,020
108
$2.56M 0.22%
49,494
+8,724
109
$2.56M 0.22%
25,920
+13,349
110
$2.51M 0.22%
23,928
-5,037
111
$2.48M 0.21%
12,695
-30,967
112
$2.43M 0.21%
49,202
+41,530
113
$2.39M 0.21%
55,528
-99,133
114
$2.33M 0.2%
21,693
+10,381
115
$2.3M 0.2%
47,091
+47,041
116
$2.28M 0.2%
70,850
+35,269
117
$2.25M 0.19%
24,301
+16,298
118
$2.2M 0.19%
38,677
+32,080
119
$2.18M 0.19%
17,995
+5,148
120
$2.13M 0.18%
24,369
+10,579
121
$2.11M 0.18%
73,410
-3,319
122
$2.1M 0.18%
28,151
+4,944
123
$2.09M 0.18%
85,324
+70,015
124
$2.06M 0.18%
92,579
+7,127
125
$2.03M 0.18%
54,274
+16,452
3 4
5
6 7