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
2401
$0 ﹤0.01%
+11
2402
$0 ﹤0.01%
+43
2403
– –
-23
2404
– –
-104
2405
– –
-5
2406
$0 ﹤0.01%
+12
2407
– –
-260
2408
– –
-1
2409
– –
-421
2410
– –
-29
2411
$0 ﹤0.01%
+15
2412
– –
-50
2413
$0 ﹤0.01%
+100
2414
– –
-66
2415
– –
-222
2416
– –
-31
2417
$0 ﹤0.01%
+6
2418
– –
-65
2419
– –
-596
2420
– –
-195
2421
– –
-44
2422
$0 ﹤0.01%
+18
2423
– –
-328
2424
– –
-54
2425
– –
-181
95 96
97
98 99