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
1401
$2.26K ﹤0.01%
330
1402
$2.25K ﹤0.01%
+992
1403
$2.23K ﹤0.01%
851
+70
1404
$2.12K ﹤0.01%
47
1405
$2.12K ﹤0.01%
+632
1406
$2.11K ﹤0.01%
+37
1407
$2.07K ﹤0.01%
5
+2
1408
$2.06K ﹤0.01%
108
1409
$2.04K ﹤0.01%
+15
1410
$2.03K ﹤0.01%
51
+20
1411
$2.03K ﹤0.01%
224
+33
1412
$2.03K ﹤0.01%
24
+2
1413
$2.02K ﹤0.01%
45
-20
1414
$2.01K ﹤0.01%
278
+116
1415
$2K ﹤0.01%
+205
1416
$1.97K ﹤0.01%
+420
1417
– –
0
1418
$1.97K ﹤0.01%
+159
1419
$1.95K ﹤0.01%
36
1420
$1.93K ﹤0.01%
94
+65
1421
$1.92K ﹤0.01%
55
1422
$1.91K ﹤0.01%
20
+11
1423
$1.91K ﹤0.01%
71
-441
1424
$1.9K ﹤0.01%
167
-401
1425
$1.9K ﹤0.01%
24
55 56
57
58 59