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
151
$1.53M 0.13%
42,854
+29,475
152
$1.51M 0.13%
34,428
-15,573
153
$1.5M 0.13%
10,182
+1,671
154
$1.5M 0.13%
21,145
+16,877
155
$1.5M 0.13%
+33,862
156
$1.46M 0.13%
26,300
-52,902
157
$1.44M 0.12%
32,483
+18,237
158
$1.44M 0.12%
42,648
+33,819
159
$1.43M 0.12%
28,797
+17,212
160
$1.43M 0.12%
31,018
-5,211
161
$1.41M 0.12%
50,896
+47,526
162
$1.4M 0.12%
31,810
+11,329
163
$1.37M 0.12%
41,150
+17,964
164
$1.37M 0.12%
20,027
+16,304
165
$1.36M 0.12%
20,674
+19,920
166
$1.34M 0.12%
11,833
+3,442
167
$1.32M 0.11%
20,397
+18,914
168
$1.32M 0.11%
4,393
-354
169
$1.31M 0.11%
75,821
-31,735
170
$1.29M 0.11%
286,228
-2,967
171
$1.27M 0.11%
30,270
-3,184
172
$1.26M 0.11%
18,405
-210
173
$1.25M 0.11%
13,657
-20,537
174
$1.23M 0.11%
26,369
+23,909
175
$1.23M 0.11%
24,360
+20,347
5 6
7
8 9