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
476
$380K 0.03%
23,236
-10,249
477
$375K 0.03%
30,968
+30,006
478
$369K 0.03%
+9,238
479
$366K 0.03%
5,780
-6,773
480
$360K 0.03%
34,050
481
$357K 0.03%
8,942
-46,481
482
$352K 0.03%
+7,986
483
$350K 0.03%
15,438
-4,899
484
$336K 0.03%
+12,061
485
$334K 0.03%
25,331
-24,367
486
$329K 0.03%
20,705
-48,479
487
$315K 0.03%
251
+231
488
$314K 0.03%
+2,820
489
$313K 0.03%
4,863
-8,544
490
$309K 0.03%
9,098
-109
491
$305K 0.03%
3,407
-44,350
492
$305K 0.03%
6,390
-94,988
493
$304K 0.03%
7,965
-50,272
494
$304K 0.03%
+9,598
495
$303K 0.03%
6,249
-178
496
$303K 0.03%
3,758
-15,679
497
$300K 0.03%
+2,966
498
$297K 0.03%
+7,342
499
$297K 0.03%
23,493
+2,556
500
$295K 0.03%
+7,976
18 19
20
21 22