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
1001
– –
-2,403
1002
– –
-3,154
1003
– –
-4,778
1004
– –
-42,978
1005
– –
-458
1006
– –
-19,509
1007
– –
-17,501
1008
– –
-12,066
1009
– –
-9
1010
– –
-38
1011
– –
-4,539
1012
– –
-87,352
1013
– –
-821
1014
– –
-2,343
1015
– –
-3,150
1016
– –
-3,041
1017
– –
-2,521
1018
– –
-3,735
1019
– –
-22,278
1020
– –
-16,969
1021
– –
-2,673
1022
– –
-3,511
1023
– –
-1,705
1024
– –
-15,568
1025
– –
-2,107
39 40
41
42 43