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
1226
$6.06K ﹤0.01%
144
-15
1227
$6.04K ﹤0.01%
342
-180
1228
$6.04K ﹤0.01%
100
-11,838
1229
$6K ﹤0.01%
118
-7
1230
$5.98K ﹤0.01%
278
-4,888
1231
$5.97K ﹤0.01%
231
-1,706
1232
$5.94K ﹤0.01%
36
-5,764
1233
$5.94K ﹤0.01%
218
-786
1234
$5.93K ﹤0.01%
+179
1235
$5.88K ﹤0.01%
242
-172
1236
$5.87K ﹤0.01%
76
1237
$5.84K ﹤0.01%
155
1238
$5.84K ﹤0.01%
1,118
+937
1239
$5.81K ﹤0.01%
+332
1240
$5.8K ﹤0.01%
+295
1241
$5.76K ﹤0.01%
180
1242
$5.75K ﹤0.01%
+12
1243
$5.75K ﹤0.01%
308
-318
1244
$5.72K ﹤0.01%
180
+29
1245
$5.65K ﹤0.01%
54
+16
1246
$5.65K ﹤0.01%
2,011
+1,112
1247
$5.63K ﹤0.01%
498
-707
1248
$5.61K ﹤0.01%
+246
1249
$5.61K ﹤0.01%
160
1250
$5.6K ﹤0.01%
232
-2,344
48 49
50
51 52