MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
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
+$53M
2
+$41.3M
3
+$26.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.5M

Top Sells

1
+$35.8M
2
+$22.8M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
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
801
– –
-3,080
802
– –
-67,944
803
– –
-12,218
804
– –
-2,297
805
– –
-728
806
– –
-6,793
807
– –
-3,088
808
– –
-15,536
809
– –
-14,599
810
– –
-3,471
811
– –
-8,015
812
– –
-3,573
813
– –
-20,630
814
– –
-38,836
815
– –
-876
816
– –
-2,768
817
– –
-5,736
818
– –
-15,544
819
– –
-4,196
820
– –
-516
821
$0 ﹤0.01%
1,000
822
– –
-19,209
823
– –
-42,797
824
$0 ﹤0.01%
300
825
– –
-79,817
31 32
33
34 35