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
151
$2.17M 0.11%
+42,647
152
$2.09M 0.1%
+10,721
153
$2.08M 0.1%
28,323
-11,045
154
$2.08M 0.1%
+11,119
155
$2.07M 0.1%
+6,480
156
$2M 0.1%
89,835
+10,962
157
$2M 0.1%
7,330
+3,719
158
$1.96M 0.1%
+23,154
159
$1.95M 0.1%
+17,599
160
$1.91M 0.09%
+25,626
161
$1.9M 0.09%
7,608
+4,645
162
$1.9M 0.09%
+106,591
163
$1.89M 0.09%
43,067
+6,693
164
$1.87M 0.09%
+40,170
165
$1.87M 0.09%
51,601
+13,711
166
$1.84M 0.09%
30,346
+16
167
$1.83M 0.09%
11,315
-41
168
$1.82M 0.09%
+4,445
169
$1.79M 0.09%
8,431
-12,544
170
$1.79M 0.09%
+27,780
171
$1.78M 0.09%
20,348
-366
172
$1.78M 0.09%
+20,403
173
$1.77M 0.09%
+23,470
174
$1.77M 0.09%
25,533
+99
175
$1.76M 0.09%
4,239
5 6
7
8 9