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
201
$1.49M 0.07%
3,303
-397
202
$1.49M 0.07%
8,304
-13,096
203
$1.47M 0.07%
4,438
+3,253
204
$1.46M 0.07%
+27,979
205
$1.44M 0.07%
+16,678
206
$1.43M 0.07%
11,786
+3,239
207
$1.42M 0.07%
+53,670
208
$1.42M 0.07%
31,246
+22,378
209
$1.4M 0.07%
31,561
+31,529
210
$1.37M 0.07%
7,427
+4,009
211
$1.36M 0.07%
+5,994
212
$1.36M 0.07%
4,754
+1,366
213
$1.35M 0.07%
25,249
+1,987
214
$1.34M 0.07%
+10,306
215
$1.32M 0.06%
+2,378
216
$1.29M 0.06%
+1,692
217
$1.29M 0.06%
+3,299
218
$1.29M 0.06%
+31,132
219
$1.28M 0.06%
24,175
-43,994
220
$1.28M 0.06%
+22,502
221
$1.27M 0.06%
24,401
+23,967
222
$1.27M 0.06%
+10,812
223
$1.26M 0.06%
+7,634
224
$1.26M 0.06%
34,955
-1,823
225
$1.26M 0.06%
20,090
+495
7 8
9
10 11