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
1901
$3K ﹤0.01%
314
-12
1902
$3K ﹤0.01%
+138
1903
$3K ﹤0.01%
70
-80
1904
$3K ﹤0.01%
+72
1905
$3K ﹤0.01%
65
1906
$3K ﹤0.01%
+103
1907
$3K ﹤0.01%
+28
1908
$3K ﹤0.01%
+69
1909
$3K ﹤0.01%
+50
1910
$3K ﹤0.01%
41
1911
$3K ﹤0.01%
37
1912
$3K ﹤0.01%
+66
1913
$3K ﹤0.01%
94
+1
1914
$3K ﹤0.01%
126
1915
$3K ﹤0.01%
98
1916
$3K ﹤0.01%
91
+12
1917
$3K ﹤0.01%
72
1918
$3K ﹤0.01%
+72
1919
$3K ﹤0.01%
38
-20
1920
$3K ﹤0.01%
+57
1921
$3K ﹤0.01%
110
1922
$3K ﹤0.01%
67
1923
$3K ﹤0.01%
+22
1924
$3K ﹤0.01%
255
+236
1925
$3K ﹤0.01%
+364
75 76
77
78 79