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
1001
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-22,278
1002
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-16,969
1003
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-2,673
1004
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-3,511
1005
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-1,161
1006
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-2,189
1007
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-606
1008
– –
-1,549
1009
$0 ﹤0.01%
3
-1
1010
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-3
1011
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-2,954
1012
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-18,565
1013
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-10,288
1014
– –
-7,917
1015
– –
-5,170
1016
– –
-1,612
1017
– –
-8,748
1018
– –
-1,403
1019
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-2,574
1020
– –
-6,748
1021
– –
-70,533
1022
– –
-3,314
1023
– –
-37,897
1024
– –
-994
1025
– –
-854
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