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
376
$621K 0.05%
23,341
-270
377
$619K 0.05%
3,350
378
$618K 0.05%
8,831
-14,241
379
$614K 0.05%
19,435
+12,878
380
$613K 0.05%
+7,553
381
$612K 0.05%
15,373
+1,341
382
$611K 0.05%
11,765
-3,428
383
$610K 0.05%
27,600
+27,122
384
$605K 0.05%
14,465
-32,233
385
$602K 0.05%
49,533
-89,392
386
$601K 0.05%
8,619
+8,104
387
$599K 0.05%
6,077
-5,620
388
$597K 0.05%
12,249
+9,445
389
$597K 0.05%
10,239
+7,683
390
$596K 0.05%
7,400
-27,529
391
$596K 0.05%
9,561
+6,093
392
$595K 0.05%
15,506
-22,264
393
$594K 0.05%
1,415
+1,038
394
$593K 0.05%
+55,631
395
$591K 0.05%
15,020
-184
396
$590K 0.05%
42,008
-485
397
$585K 0.05%
8,488
-105
398
$585K 0.05%
13,138
-131
399
$583K 0.05%
4,478
-16,696
400
$583K 0.05%
+18,692
14 15
16
17 18