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
126
$2.03M 0.17%
682
+325
127
$2.01M 0.17%
33,409
+24,434
128
$2M 0.17%
5,848
+4,551
129
$1.98M 0.17%
27,097
-4,216
130
$1.97M 0.17%
15,884
+8,216
131
$1.97M 0.17%
25,734
-9,282
132
$1.92M 0.17%
154,155
+133,365
133
$1.92M 0.17%
53,109
+47,442
134
$1.89M 0.16%
51,841
+13,588
135
$1.85M 0.16%
13,100
+3,732
136
$1.78M 0.15%
15,503
+10,184
137
$1.78M 0.15%
19,586
+6,105
138
$1.76M 0.15%
44,772
-37,971
139
$1.74M 0.15%
118,079
-162,177
140
$1.72M 0.15%
15,899
+13,788
141
$1.69M 0.15%
19,833
+16,376
142
$1.69M 0.15%
13,510
+12,915
143
$1.67M 0.14%
+35,172
144
$1.67M 0.14%
+20,531
145
$1.67M 0.14%
24,366
-6,354
146
$1.65M 0.14%
73,062
+53,504
147
$1.63M 0.14%
26,742
-26,148
148
$1.59M 0.14%
64,630
+24,016
149
$1.56M 0.13%
28,757
-18,121
150
$1.54M 0.13%
22,969
+2,994
4 5
6
7 8