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
1
$127M 6.22%
+413,257
2
$113M 5.49%
+644,702
3
$70.1M 3.42%
+1,560,169
4
$69.3M 3.38%
646,998
+572,485
5
$49.8M 2.43%
+141,214
6
$42.8M 2.09%
+262,820
7
$40.9M 2%
588,798
+78,430
8
$40.9M 2%
793,801
+137,950
9
$33.8M 1.65%
609,046
+97,350
10
$33.6M 1.64%
+241,640
11
$27.5M 1.34%
+197,140
12
$27M 1.32%
121,610
+98,273
13
$27M 1.32%
562,273
+54,834
14
$26.5M 1.29%
+149,412
15
$25.2M 1.23%
+49,460
16
$22.2M 1.08%
813,380
-55,110
17
$21.8M 1.06%
+134,540
18
$20.5M 1%
+46,509
19
$20.1M 0.98%
123,292
+66,085
20
$18.4M 0.9%
537,287
+224,231
21
$17.8M 0.87%
+49,536
22
$16.1M 0.79%
+105,610
23
$15.7M 0.77%
+190,183
24
$14.4M 0.7%
+32,269
25
$14.2M 0.69%
173,412
+26,630
1
2 3 4 5