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
251
$992K 0.08%
53,974
+20,994
252
$991K 0.08%
7,955
+2,026
253
$980K 0.08%
+70,699
254
$971K 0.08%
6,716
-62,083
255
$957K 0.08%
94,197
+32,448
256
$954K 0.08%
77,424
+60,951
257
$953K 0.08%
36,954
-5,311
258
$948K 0.08%
19,306
-553
259
$946K 0.08%
30,920
-7,480
260
$926K 0.08%
36,396
+8,721
261
$921K 0.08%
19,491
-126,078
262
$920K 0.08%
+14,360
263
$910K 0.08%
9,412
-6,217
264
$906K 0.08%
4,035
+1,476
265
$899K 0.08%
18,116
-209
266
$896K 0.08%
12,883
+2,887
267
$895K 0.08%
20,702
+16,446
268
$889K 0.08%
7,224
-9,041
269
$884K 0.08%
7,494
+7,477
270
$883K 0.07%
73,105
-114,098
271
$882K 0.07%
40,401
+33,596
272
$882K 0.07%
+29,484
273
$882K 0.07%
+17,077
274
$880K 0.07%
29,569
+4,936
275
$880K 0.07%
24,930
-17,344
9 10
11
12 13