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
$933M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$18.7M
3
+$12M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.24M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.17M

Top Sells

1
+$12.6M
2
+$9.01M
3
+$8.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.48M

Sector Composition

1 Technology 15.07%
2 Healthcare 14.06%
3 Financials 10.43%
4 Industrials 7.95%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 7.55%
1,097,160
+961,269
2
$22.2M 2.38%
713,560
+15,000
3
$18.7M 2%
+142,833
4
$17.9M 1.92%
160,615
+108,135
5
$12.2M 1.31%
104,001
+78,498
6
$12.2M 1.31%
134,815
+101,185
7
$12M 1.28%
82,858
+12,973
8
$11.6M 1.24%
268,710
-5,425
9
$10.8M 1.16%
345,433
-17,410
10
$10.4M 1.11%
258,761
+29,286
11
$10.3M 1.11%
121,265
+11,600
12
$9.06M 0.97%
330,004
-100
13
$8.29M 0.89%
82,386
+2,497
14
$8.25M 0.88%
249,844
-29,840
15
$8.11M 0.87%
84,765
-14,165
16
$8.04M 0.86%
+181,100
17
$8.02M 0.86%
81,710
-10,000
18
$7.87M 0.84%
76,210
-2,710
19
$7.51M 0.81%
123,947
+12,483
20
$7.33M 0.79%
323,397
-7,065
21
$7.24M 0.78%
+226,355
22
$7.06M 0.76%
499,072
-185,118
23
$7M 0.75%
143,969
+757
24
$6.97M 0.75%
127,170
+10,999
25
$6.68M 0.72%
243,735
+20,085
1
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