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
351
$654K 0.06%
46,395
-536
352
$653K 0.06%
10,297
-117
353
$650K 0.06%
15,502
-173
354
$649K 0.06%
15,806
-61,769
355
$649K 0.06%
67,086
+10,223
356
$648K 0.06%
13,043
-430
357
$643K 0.05%
12,184
-1,122
358
$642K 0.05%
104,923
-1,283
359
$642K 0.05%
7,919
+7,719
360
$642K 0.05%
6,594
-78
361
$641K 0.05%
6,949
-10,624
362
$641K 0.05%
13,288
-153
363
$641K 0.05%
+31,969
364
$641K 0.05%
4,731
+396
365
$640K 0.05%
12,318
+12,138
366
$638K 0.05%
21,500
-2,836
367
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20,493
-19,122
368
$635K 0.05%
12,238
+334
369
$633K 0.05%
13,375
-25,818
370
$629K 0.05%
12,136
+10,647
371
$626K 0.05%
19,926
-4,387
372
$626K 0.05%
15,738
+15,719
373
$625K 0.05%
9,788
-120
374
$623K 0.05%
52,310
-600
375
$622K 0.05%
11,166
-296
13 14
15
16 17