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
201
$1.05M 0.09%
+12,054
202
$1.05M 0.09%
15,421
+10,982
203
$1.04M 0.09%
20,462
+2,804
204
$1.04M 0.09%
33,821
+3,929
205
$1.04M 0.09%
16,504
+3,026
206
$1.02M 0.09%
9,146
+1,296
207
$1.01M 0.09%
8,065
+14
208
$1M 0.09%
17,492
-2,283
209
$994K 0.09%
14,116
-31,523
210
$986K 0.08%
22,984
+22,434
211
$985K 0.08%
42,804
+38,027
212
$982K 0.08%
30,370
+893
213
$978K 0.08%
11,736
+6,030
214
$978K 0.08%
18,815
+765
215
$976K 0.08%
13,377
-627
216
$953K 0.08%
40,672
-14,318
217
$953K 0.08%
21,317
-466
218
$951K 0.08%
10,888
+2,553
219
$949K 0.08%
20,767
+13,623
220
$938K 0.08%
16,765
-601
221
$938K 0.08%
36,841
-1,726
222
$936K 0.08%
6,216
+4,942
223
$929K 0.08%
20,541
+18,150
224
$927K 0.08%
11,559
-1,285
225
$923K 0.08%
37,756
-1,403
7 8
9
10 11