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
101
$2.36M 0.2%
+54,298
102
$2.35M 0.2%
+33,711
103
$2.33M 0.2%
72,992
+44,263
104
$2.32M 0.2%
33,412
-6,727
105
$2.31M 0.2%
+87,351
106
$2.3M 0.2%
84,739
+62,577
107
$2.3M 0.19%
57,132
+5,703
108
$2.29M 0.19%
117,238
+104,810
109
$2.29M 0.19%
89,661
+80,425
110
$2.27M 0.19%
19,679
-13,411
111
$2.24M 0.19%
89,698
+27,412
112
$2.23M 0.19%
39,260
+29,532
113
$2.22M 0.19%
55,320
-379,700
114
$2.22M 0.19%
43,266
+19,053
115
$2.22M 0.19%
30,803
+9,131
116
$2.21M 0.19%
9,228
+3,598
117
$2.21M 0.19%
37,108
+31,429
118
$2.19M 0.19%
77,370
+65,019
119
$2.17M 0.18%
21,102
-65,735
120
$2.16M 0.18%
36,437
+32,381
121
$2.14M 0.18%
+76,480
122
$2.14M 0.18%
132,154
+42,546
123
$2.14M 0.18%
+44,724
124
$2.13M 0.18%
+54,113
125
$2.13M 0.18%
87,186
+68,995
3 4
5
6 7