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
151
$1.76M 0.15%
96,893
+69,482
152
$1.76M 0.15%
19,609
-55,237
153
$1.76M 0.15%
+121,209
154
$1.74M 0.15%
21,094
-42,888
155
$1.74M 0.15%
+55,434
156
$1.74M 0.15%
74,870
+43,557
157
$1.72M 0.15%
21,429
-10,864
158
$1.72M 0.15%
+62,743
159
$1.71M 0.14%
60,140
+44,558
160
$1.7M 0.14%
18,115
+18,006
161
$1.69M 0.14%
14,509
+5,881
162
$1.67M 0.14%
50,539
+12,711
163
$1.67M 0.14%
39,627
+6,896
164
$1.67M 0.14%
93,878
+72,613
165
$1.66M 0.14%
965,880
-1,283,520
166
$1.66M 0.14%
27,862
+12,568
167
$1.64M 0.14%
36,962
-28,641
168
$1.62M 0.14%
24,667
+1,242
169
$1.62M 0.14%
48,643
+30,156
170
$1.61M 0.14%
22,319
-31,539
171
$1.61M 0.14%
31,333
+9,228
172
$1.6M 0.14%
+35,145
173
$1.58M 0.13%
9,953
-4,371
174
$1.57M 0.13%
+196,831
175
$1.56M 0.13%
+13,687
5 6
7
8 9