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
1501
$959 ﹤0.01%
+103
1502
$956 ﹤0.01%
20
+2
1503
$954 ﹤0.01%
126
+88
1504
$950 ﹤0.01%
101
+10
1505
$949 ﹤0.01%
163
+49
1506
$947 ﹤0.01%
119
-906
1507
$944 ﹤0.01%
+15
1508
$943 ﹤0.01%
14
1509
$941 ﹤0.01%
2
-9
1510
$936 ﹤0.01%
5,671
+2,157
1511
$934 ﹤0.01%
4
-1
1512
$929 ﹤0.01%
31
1513
$918 ﹤0.01%
45
-144
1514
$918 ﹤0.01%
322
-235
1515
$915 ﹤0.01%
234
+10
1516
$915 ﹤0.01%
+6
1517
$907 ﹤0.01%
1
-1
1518
$907 ﹤0.01%
+15
1519
$897 ﹤0.01%
14
-10
1520
$880 ﹤0.01%
+23
1521
$875 ﹤0.01%
648
+160
1522
$871 ﹤0.01%
15
+2
1523
$870 ﹤0.01%
229
-195
1524
$863 ﹤0.01%
25
+8
1525
$858 ﹤0.01%
350
-1,836
59 60
61
62 63