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 8.27%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-1,549
952
$0 ﹤0.01%
3
-1
953
– –
-3
954
– –
-2,954
955
– –
-18,565
956
– –
-10,288
957
– –
-7,917
958
– –
-2,430
959
– –
-5,170
960
– –
-1,612
961
– –
-8,748
962
– –
-3
963
– –
-8,843
964
– –
-7,336
965
– –
-10,141
966
– –
-24,138
967
– –
-4
968
– –
-12,302
969
– –
-9,731
970
– –
-3,041
971
– –
-9,513
972
– –
-14,415
973
– –
-1,432
974
– –
-321
975
– –
-16,755
37 38
39
40 41