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
76
$3.1M 0.26%
82,199
+63,160
77
$3.01M 0.26%
93,803
-19,020
78
$2.95M 0.25%
36,080
-16,069
79
$2.91M 0.25%
38,946
-987
80
$2.86M 0.24%
74,734
+43,427
81
$2.84M 0.24%
54,386
+31,699
82
$2.81M 0.24%
23,038
-7,048
83
$2.8M 0.24%
65,291
+29,701
84
$2.76M 0.23%
+39,467
85
$2.73M 0.23%
42,497
+3,203
86
$2.72M 0.23%
61,379
-62,063
87
$2.7M 0.23%
+123,143
88
$2.67M 0.23%
39,368
+23,164
89
$2.62M 0.22%
61,838
-54,850
90
$2.59M 0.22%
38,216
+19,669
91
$2.56M 0.22%
65,057
+8,902
92
$2.55M 0.22%
21,255
+12,473
93
$2.49M 0.21%
31,989
+6,205
94
$2.48M 0.21%
157,780
+155,411
95
$2.47M 0.21%
170,366
+24,107
96
$2.44M 0.21%
31,071
+30,928
97
$2.39M 0.2%
56,601
+21,351
98
$2.38M 0.2%
+36,348
99
$2.37M 0.2%
+58,836
100
$2.37M 0.2%
28,039
+16,571
2 3
4
5 6