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
2326
$0 ﹤0.01%
+7
2327
– –
-284
2328
– –
-3,100
2329
– –
-10,359
2330
– –
-15
2331
$0 ﹤0.01%
+2
2332
– –
-608
2333
$0 ﹤0.01%
+5
2334
– –
-596
2335
– –
-31
2336
– –
-5,689
2337
$0 ﹤0.01%
39
-1,265
2338
$0 ﹤0.01%
+15
2339
$0 ﹤0.01%
18
2340
– –
-60
2341
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-4
2342
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2343
– –
-505
2344
$0 ﹤0.01%
7
+3
2345
$0 ﹤0.01%
+3
2346
– –
-10
2347
$0 ﹤0.01%
+6
2348
$0 ﹤0.01%
+17
2349
– –
-1
2350
$0 ﹤0.01%
11
92 93
94
95 96