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
326
$716K 0.06%
26,881
-323
327
$705K 0.06%
70,950
-816
328
$703K 0.06%
30,560
-875
329
$703K 0.06%
10,450
-2,659
330
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+40,719
331
$700K 0.06%
31,346
+25,635
332
$700K 0.06%
29,477
333
$699K 0.06%
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-31
334
$698K 0.06%
+21,998
335
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49,909
-139,406
336
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18,564
-40,972
337
$686K 0.06%
5,462
-6,274
338
$685K 0.06%
10,378
+6,000
339
$685K 0.06%
48,997
+4,659
340
$684K 0.06%
22,075
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341
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343
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344
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28,395
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345
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39,394
-10,260
346
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347
$669K 0.06%
24,280
-896
348
$667K 0.06%
12,485
-24,798
349
$664K 0.06%
41,224
+41,223
350
$656K 0.06%
16,524
+13,201
12 13
14
15 16