MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 13.35%
2 Healthcare 9.56%
3 Financials 9.34%
4 Industrials 8.09%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
47
-876
727
$3K ﹤0.01%
116
-75,047
728
$2K ﹤0.01%
8
-1,269
729
$1K ﹤0.01%
28
730
$1K ﹤0.01%
70
731
– –
0
732
– –
-9,513
733
– –
-24,138
734
– –
-14,415
735
– –
-1,432
736
– –
-321
737
– –
-16,755
738
– –
-730
739
– –
-4
740
– –
-4,876
741
– –
-12,302
742
– –
-9,731
743
– –
-1,670
744
– –
-1,485
745
– –
-1,197
746
– –
-17,598
747
– –
-16,298
748
– –
-1,467
749
– –
-6,308
750
– –
-1,372
28 29
30
31 32