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
176
$1.56M 0.13%
+64,357
177
$1.54M 0.13%
19,823
+13,353
178
$1.52M 0.13%
21,095
+8,177
179
$1.5M 0.13%
+56,575
180
$1.5M 0.13%
27,542
+12,253
181
$1.49M 0.13%
4,774
-1,659
182
$1.49M 0.13%
144,448
+108,243
183
$1.48M 0.13%
8,890
+2,795
184
$1.48M 0.13%
11,551
+7,027
185
$1.48M 0.13%
+21,323
186
$1.47M 0.12%
85,795
+85,776
187
$1.47M 0.12%
22,968
+15,972
188
$1.46M 0.12%
+39,436
189
$1.44M 0.12%
37,845
+33,709
190
$1.43M 0.12%
+14,938
191
$1.43M 0.12%
18,160
-19,758
192
$1.4M 0.12%
35,004
+21,241
193
$1.39M 0.12%
+24,276
194
$1.39M 0.12%
29,391
+3,124
195
$1.39M 0.12%
21,200
+5,071
196
$1.38M 0.12%
10,480
-7,561
197
$1.38M 0.12%
36,012
+7,481
198
$1.37M 0.12%
17,163
-8,150
199
$1.36M 0.12%
7,790
-6,193
200
$1.35M 0.12%
921
-522
6 7
8
9 10