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
1026
– –
-2,328
1027
– –
-15,590
1028
– –
-2,328
1029
– –
-2
1030
– –
-4,688
1031
– –
-2,730
1032
– –
-15,098
1033
– –
-28,527
1034
– –
-286
1035
– –
-14,629
1036
– –
-11,386
1037
– –
-163
1038
– –
-785
1039
– –
-1,460
1040
– –
-15,330
1041
– –
-19,305
1042
– –
-176
1043
– –
-7,888
1044
– –
-3,109
1045
– –
-15,807
1046
– –
-1,133
1047
– –
-3
1048
– –
-230
1049
– –
-3,202
1050
– –
-1,588
40 41
42
43 44