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
$1.16B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,796
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.94M
3
+$5.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.66M
5
PFE icon
Pfizer
PFE
+$4.57M

Top Sells

1
+$22.7M
2
+$11.3M
3
+$8.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.94M

Sector Composition

1 Technology 16.9%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 3.31%
361,059
-76,365
2
$28.1M 2.42%
606,312
+50,124
3
$27.5M 2.37%
434,679
+3,547
4
$24M 2.07%
243,123
-11,590
5
$21.6M 1.86%
254,480
+25,380
6
$18.3M 1.57%
218,806
-135,353
7
$17.7M 1.53%
224,137
-103,647
8
$17.1M 1.47%
91,441
+10,466
9
$13.7M 1.18%
70,706
+3,226
10
$13.4M 1.15%
475,527
+106,190
11
$13.4M 1.15%
239,800
+13,100
12
$12.1M 1.04%
113,282
+42,482
13
$12M 1.04%
141,616
+54,796
14
$11.9M 1.02%
276,052
+165,812
15
$11.8M 1.02%
113,227
-9,255
16
$11.2M 0.96%
222,536
+21,707
17
$10.6M 0.92%
308,653
+132,671
18
$10.5M 0.9%
126,711
-8,699
19
$10.2M 0.88%
30,453
+3,672
20
$9.91M 0.85%
50,448
-194
21
$9.78M 0.84%
196,749
+44,741
22
$8.64M 0.74%
206,812
+99,732
23
$8.51M 0.73%
34,704
-1,544
24
$8.27M 0.71%
74,976
+11,394
25
$8.04M 0.69%
56,713
+20,843
1
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