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
$2.05B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,650
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$113M
3
+$70.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

Top Sells

1
+$110M
2
+$46.9M
3
+$38.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.6M

Sector Composition

1 Technology 22.5%
2 Healthcare 11.99%
3 Financials 8.94%
4 Industrials 7.07%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.73M 0.18%
+15,086
102
$3.72M 0.18%
64,901
+42,422
103
$3.72M 0.18%
+14,823
104
$3.69M 0.18%
+74,235
105
$3.56M 0.17%
54,969
+7,580
106
$3.52M 0.17%
85,133
+43,407
107
$3.44M 0.17%
+10,324
108
$3.39M 0.17%
+60,179
109
$3.36M 0.16%
105,924
+31,866
110
$3.35M 0.16%
24,406
-623
111
$3.34M 0.16%
58,127
+30,526
112
$3.31M 0.16%
23,901
+23,267
113
$3.31M 0.16%
+145,563
114
$3.31M 0.16%
120,106
+63,912
115
$3.23M 0.16%
35,963
+30,273
116
$3.23M 0.16%
+45,885
117
$3.17M 0.15%
+49,152
118
$3.11M 0.15%
+56,880
119
$3.04M 0.15%
29,545
+11,759
120
$3.02M 0.15%
+8,967
121
$3.02M 0.15%
48,729
+8,625
122
$3M 0.15%
123,251
+112,418
123
$2.97M 0.14%
13,714
-14,064
124
$2.96M 0.14%
+34,846
125
$2.88M 0.14%
17,824
-6,700
3 4
5
6 7