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
176
$1.22M 0.1%
19,511
+8,489
177
$1.21M 0.1%
22,967
+3,321
178
$1.19M 0.1%
12,551
-478
179
$1.18M 0.1%
49,340
+12,189
180
$1.18M 0.1%
18,099
-25,759
181
$1.18M 0.1%
2,874
+1,545
182
$1.16M 0.1%
10,997
+8,218
183
$1.16M 0.1%
14,330
+7,266
184
$1.12M 0.1%
11,528
+11,267
185
$1.12M 0.1%
+53,738
186
$1.12M 0.1%
47,365
+38,261
187
$1.12M 0.1%
20,079
-1,484
188
$1.12M 0.1%
15,343
+14,479
189
$1.12M 0.1%
38,202
-8,822
190
$1.1M 0.09%
+3,421
191
$1.1M 0.09%
17,288
+4,556
192
$1.09M 0.09%
38,281
-38,898
193
$1.09M 0.09%
22,819
-512
194
$1.08M 0.09%
12,097
+9,992
195
$1.08M 0.09%
12,021
+5,998
196
$1.08M 0.09%
40,725
+39,213
197
$1.07M 0.09%
7,452
-19,724
198
$1.06M 0.09%
13,947
-2,668
199
$1.06M 0.09%
+72,684
200
$1.06M 0.09%
21,297
+7,074
6 7
8
9 10