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
126
$2.1M 0.18%
+30,280
127
$2.08M 0.18%
+41,194
128
$2.06M 0.18%
+167,959
129
$2.06M 0.17%
77,183
+19,430
130
$2.02M 0.17%
80,560
+57,978
131
$2.02M 0.17%
+31,140
132
$2.01M 0.17%
+50,488
133
$2M 0.17%
37,744
-15,550
134
$1.96M 0.17%
36,331
-14,762
135
$1.96M 0.17%
44,697
-12,738
136
$1.96M 0.17%
+37,576
137
$1.95M 0.17%
32,751
+24,350
138
$1.94M 0.16%
32,733
+22,962
139
$1.92M 0.16%
69,836
+1,773
140
$1.91M 0.16%
44,932
+32,627
141
$1.89M 0.16%
24,952
+24,948
142
$1.89M 0.16%
18,051
-8,748
143
$1.88M 0.16%
19,320
+2,823
144
$1.86M 0.16%
54,258
+31,505
145
$1.86M 0.16%
60,024
+58,158
146
$1.86M 0.16%
+16,506
147
$1.83M 0.16%
76,963
-12,348
148
$1.82M 0.15%
61,385
+39,982
149
$1.82M 0.15%
38,825
+24,474
150
$1.8M 0.15%
34,404
+6,546
4 5
6
7 8