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
176
$1.75M 0.09%
+18,598
177
$1.73M 0.08%
33,493
-27,187
178
$1.72M 0.08%
21,850
+13,626
179
$1.7M 0.08%
+17,960
180
$1.7M 0.08%
6,649
-495
181
$1.69M 0.08%
4,647
+577
182
$1.66M 0.08%
+4,437
183
$1.64M 0.08%
7,367
+156
184
$1.64M 0.08%
12,507
-6,839
185
$1.63M 0.08%
+3,929
186
$1.63M 0.08%
42,569
+41,002
187
$1.63M 0.08%
+26,132
188
$1.61M 0.08%
+9,767
189
$1.6M 0.08%
+17,634
190
$1.58M 0.08%
18,374
+4,014
191
$1.58M 0.08%
16,090
-9,323
192
$1.57M 0.08%
25,320
+12,458
193
$1.57M 0.08%
+32,301
194
$1.57M 0.08%
18,625
+17,170
195
$1.56M 0.08%
7,613
-54
196
$1.55M 0.08%
5,797
+2,017
197
$1.54M 0.08%
+13,884
198
$1.53M 0.07%
+46,175
199
$1.51M 0.07%
+11,450
200
$1.51M 0.07%
+40,367
6 7
8
9 10