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
601
$97K 0.01%
+1,442
602
$96K 0.01%
+1,660
603
$96K 0.01%
+3,479
604
$95K 0.01%
3,099
+2,784
605
$94K 0.01%
615
-8,950
606
$91K 0.01%
+2,700
607
$90K 0.01%
3,348
608
$89K 0.01%
+1,100
609
$89K 0.01%
1,597
-3,789
610
$89K 0.01%
+798
611
$88K 0.01%
+3,574
612
$88K 0.01%
1,099
+352
613
$87K 0.01%
+217
614
$86K 0.01%
+33
615
$85K 0.01%
3,666
-11,759
616
$83K 0.01%
+17,096
617
$79K 0.01%
1,510
-1,871
618
$79K 0.01%
837
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$79K 0.01%
+2,058
620
$77K 0.01%
904
-12,530
621
$77K 0.01%
1,003
-8,264
622
$77K 0.01%
2,367
-13,045
623
$74K 0.01%
+2,867
624
$73K 0.01%
+2,594
625
$73K 0.01%
1,847
-50
23 24
25
26 27