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
201
$1.35M 0.11%
+69,682
202
$1.35M 0.11%
27,485
-22,651
203
$1.34M 0.11%
5,803
-6,421
204
$1.33M 0.11%
46,607
+24,063
205
$1.31M 0.11%
56,651
-53,289
206
$1.3M 0.11%
45,718
+19,050
207
$1.3M 0.11%
39,669
+27,378
208
$1.3M 0.11%
+30,474
209
$1.29M 0.11%
14,835
+6,863
210
$1.28M 0.11%
10,213
+10,132
211
$1.27M 0.11%
40,294
+35,603
212
$1.25M 0.11%
18,408
+2,775
213
$1.25M 0.11%
+43,991
214
$1.24M 0.11%
30,568
+3,853
215
$1.24M 0.11%
16,224
+14,360
216
$1.23M 0.1%
34,424
+12,754
217
$1.23M 0.1%
41,562
+37,140
218
$1.23M 0.1%
33,590
+7,503
219
$1.23M 0.1%
112,771
+111,245
220
$1.22M 0.1%
38,403
-112,327
221
$1.21M 0.1%
28,360
+6,590
222
$1.19M 0.1%
+33,471
223
$1.19M 0.1%
24,959
+9,867
224
$1.18M 0.1%
26,403
+25,687
225
$1.17M 0.1%
118,956
-191,370
7 8
9
10 11