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
576
$137K 0.01%
1,116
-5,005
577
$135K 0.01%
+2,840
578
$133K 0.01%
1,882
+997
579
$132K 0.01%
+5,141
580
$130K 0.01%
1,841
-4,561
581
$130K 0.01%
5,559
-2,849
582
$128K 0.01%
6,272
-1,011
583
$128K 0.01%
3,824
-21,175
584
$128K 0.01%
+4,478
585
$122K 0.01%
+1,437
586
$120K 0.01%
962
+882
587
$119K 0.01%
759
+649
588
$119K 0.01%
2,672
-6,153
589
$117K 0.01%
6,053
+1,214
590
$117K 0.01%
2,718
-35,732
591
$116K 0.01%
+1,925
592
$114K 0.01%
+2,575
593
$110K 0.01%
1,194
-605
594
$107K 0.01%
+1,235
595
$106K 0.01%
648
-1,207
596
$106K 0.01%
+1,297
597
$106K 0.01%
+2,275
598
$105K 0.01%
1,224
+520
599
$104K 0.01%
+2,650
600
$100K 0.01%
+2,909
22 23
24
25 26