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
401
$569K 0.05%
12,373
-150
402
$566K 0.05%
30,418
-71,108
403
$560K 0.05%
41,448
+21,098
404
$558K 0.05%
+11,946
405
$555K 0.05%
16,595
-204
406
$553K 0.05%
10,095
-289
407
$552K 0.05%
9,760
-14,001
408
$550K 0.05%
+56,588
409
$550K 0.05%
79,700
-21,692
410
$547K 0.05%
2,028
+1,548
411
$542K 0.05%
9,096
+9,091
412
$538K 0.05%
+14,319
413
$536K 0.05%
+2,700
414
$534K 0.05%
6,407
+3,358
415
$534K 0.05%
6,957
+4,220
416
$533K 0.05%
8,342
-1,034
417
$529K 0.04%
15,776
-212
418
$528K 0.04%
14,209
-55,125
419
$516K 0.04%
+37,352
420
$516K 0.04%
35,619
-409
421
$512K 0.04%
+23,259
422
$509K 0.04%
22,053
-3,166
423
$501K 0.04%
+38,077
424
$501K 0.04%
+3,727
425
$499K 0.04%
16,395
-4,302
15 16
17
18 19