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
$1.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$42.1M
3
+$27.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.8M

Top Sells

1
+$35.8M
2
+$22.8M
3
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M

Sector Composition

1 Technology 13.52%
2 Healthcare 9.56%
3 Financials 9.34%
4 Industrials 7.91%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.1%
9,104
-86,741
227
$1.17M 0.1%
+5,637
228
$1.16M 0.1%
36,730
+10,422
229
$1.16M 0.1%
27,126
-38,644
230
$1.14M 0.1%
133,636
+13,682
231
$1.13M 0.1%
18,473
+796
232
$1.12M 0.1%
+19,388
233
$1.11M 0.09%
12,141
+245
234
$1.1M 0.09%
10,805
-12,945
235
$1.1M 0.09%
68,486
+2,322
236
$1.09M 0.09%
+17,561
237
$1.08M 0.09%
+104,960
238
$1.08M 0.09%
8,838
+8,837
239
$1.08M 0.09%
15,716
-12,120
240
$1.06M 0.09%
9,367
-5,363
241
$1.06M 0.09%
19,923
+5,578
242
$1.05M 0.09%
18,581
+10,892
243
$1.05M 0.09%
12,298
-3,733
244
$1.04M 0.09%
75,413
+26,572
245
$1.04M 0.09%
+21,605
246
$1.03M 0.09%
9,726
+5,019
247
$1.02M 0.09%
10,186
-4,511
248
$1.02M 0.09%
+9,050
249
$1M 0.08%
21,950
-5,986
250
$997K 0.08%
23,129
+11,217
8 9
10
11 12