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
26
$6.91M 0.59%
192,380
+113,456
27
$6.6M 0.56%
104,343
+37,773
28
$6.5M 0.55%
94,851
+36,064
29
$6.49M 0.55%
109,051
+12,068
30
$6.41M 0.54%
58,960
+23,534
31
$6.34M 0.54%
72,634
-85,637
32
$6.17M 0.52%
97,886
+46,693
33
$6.14M 0.52%
158,040
+156,840
34
$6.08M 0.52%
183,354
+33,018
35
$5.84M 0.5%
67,592
+25,162
36
$5.69M 0.48%
51,754
+44,936
37
$5.65M 0.48%
33,893
+9,024
38
$5.58M 0.47%
79,513
+41,907
39
$5.58M 0.47%
57,379
+10,164
40
$5.16M 0.44%
213,901
+81,512
41
$4.95M 0.42%
62,534
+24,250
42
$4.58M 0.39%
+103,869
43
$4.58M 0.39%
+68,042
44
$4.5M 0.38%
41,195
+27,603
45
$4.44M 0.38%
+74,817
46
$4.43M 0.38%
216,705
+140,785
47
$4.42M 0.37%
34,313
-16,177
48
$4.38M 0.37%
48,954
+48,360
49
$4.32M 0.37%
53,569
+40,945
50
$4.28M 0.36%
64,267
-127,173
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