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
1
$74.7M 6.34%
1,995,390
+1,448,884
2
$56.4M 4.79%
954,588
+712,455
3
$40M 3.4%
458,639
+277,873
4
$32M 2.72%
273,026
-3,656
5
$27.3M 2.31%
+247,385
6
$20.4M 1.73%
182,252
-203,463
7
$18.5M 1.57%
176,861
+160,805
8
$17.5M 1.48%
137,909
-282,896
9
$17.3M 1.47%
300,168
+34,555
10
$16.9M 1.44%
371,322
+27,310
11
$15.4M 1.31%
545,516
-183,180
12
$12.1M 1.03%
395,824
-12,654
13
$11.7M 0.99%
225,288
+95,018
14
$11.4M 0.97%
96,671
-7,318
15
$10.3M 0.87%
271,586
+69,342
16
$10.1M 0.86%
241,780
-113,640
17
$8.85M 0.75%
275,256
+31,414
18
$8.52M 0.72%
56,085
+24,947
19
$8.3M 0.7%
150,574
+3,929
20
$8.26M 0.7%
343,491
-3,642
21
$7.92M 0.67%
201,735
+80,929
22
$7.58M 0.64%
239,044
-13,281
23
$7.38M 0.63%
471,720
-112,997
24
$7.19M 0.61%
84,522
-123,173
25
$7.09M 0.6%
50,658
+15,708
1
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