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
1001
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-1,329
1002
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-5,621
1003
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-3
1004
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-11
1005
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-13
1006
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-6,747
1007
– –
-49,506
1008
– –
-3,649
1009
– –
-720
1010
– –
-7,336
1011
– –
-20,819
1012
– –
-7,331
1013
– –
-196
1014
– –
-19,056
1015
– –
-2,328
1016
– –
-2
1017
– –
-4,688
1018
– –
-2,730
1019
– –
-15,098
1020
– –
-28,527
1021
– –
-286
1022
– –
-14,629
1023
– –
-11,386
1024
– –
-163
1025
– –
-785
39 40
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