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
2276
– –
-3
2277
$0 ﹤0.01%
+13
2278
$0 ﹤0.01%
+15
2279
– –
-1
2280
– –
-1
2281
– –
-3,801
2282
– –
-98
2283
– –
-146
2284
– –
-131
2285
– –
-1,867
2286
– –
-15,223
2287
– –
-454
2288
– –
-10,235
2289
– –
-2,596
2290
– –
-74
2291
– –
-17
2292
$0 ﹤0.01%
+211
2293
$0 ﹤0.01%
+409
2294
$0 ﹤0.01%
65
2295
$0 ﹤0.01%
+5
2296
$0 ﹤0.01%
+10,283
2297
$0 ﹤0.01%
+3
2298
$0 ﹤0.01%
+400
2299
$0 ﹤0.01%
+9
2300
$0 ﹤0.01%
+1,722
90 91
92
93 94