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
126
$2.87M 0.14%
169,533
+7,741
127
$2.86M 0.14%
12,111
+11,520
128
$2.79M 0.14%
+18,058
129
$2.76M 0.13%
23,156
+8,838
130
$2.73M 0.13%
59,700
-24,840
131
$2.71M 0.13%
199,974
+71,935
132
$2.69M 0.13%
26,546
+18,347
133
$2.68M 0.13%
37,875
-13,473
134
$2.64M 0.13%
+5,796
135
$2.61M 0.13%
52,016
+10,551
136
$2.59M 0.13%
39,079
+42
137
$2.49M 0.12%
+54,224
138
$2.46M 0.12%
+1,205
139
$2.46M 0.12%
32,165
+488
140
$2.46M 0.12%
+16,198
141
$2.46M 0.12%
17,921
-3,879
142
$2.4M 0.12%
67,824
+2,020
143
$2.37M 0.12%
37,247
+24,653
144
$2.37M 0.12%
+19,943
145
$2.31M 0.11%
+8,466
146
$2.27M 0.11%
+15,247
147
$2.26M 0.11%
16,767
+819
148
$2.24M 0.11%
19,311
-28,539
149
$2.24M 0.11%
46,214
-54,421
150
$2.22M 0.11%
41,865
+20,044
4 5
6
7 8