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
51
$4.24M 0.36%
38,182
+10,383
52
$4.24M 0.36%
39,237
+4,915
53
$4.17M 0.35%
126,167
+84,423
54
$4.16M 0.35%
91,906
+80,391
55
$3.99M 0.34%
310,602
+160,654
56
$3.98M 0.34%
27,039
+4,224
57
$3.98M 0.34%
29,098
+23,651
58
$3.92M 0.33%
252,488
+219,094
59
$3.91M 0.33%
131,427
+119,370
60
$3.87M 0.33%
25,242
+19,365
61
$3.87M 0.33%
163,060
+50,341
62
$3.77M 0.32%
79,177
+43,345
63
$3.69M 0.31%
131,662
+131,343
64
$3.67M 0.31%
97,852
+80,269
65
$3.63M 0.31%
274,744
+113,659
66
$3.56M 0.3%
26,794
+17,096
67
$3.49M 0.3%
+104,384
68
$3.45M 0.29%
+43,306
69
$3.4M 0.29%
49,068
+24,239
70
$3.38M 0.29%
192,091
+73,048
71
$3.33M 0.28%
28,873
-10,507
72
$3.31M 0.28%
26,131
+24,760
73
$3.29M 0.28%
99,960
+66,410
74
$3.23M 0.27%
22,779
-46,927
75
$3.12M 0.27%
103,424
+76,532
1 2
3
4 5