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
1026
– –
-4,858
1027
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-1,845
1028
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-10,930
1029
– –
-15,071
1030
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-31
1031
– –
-2,115
1032
– –
-530
1033
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-7,015
1034
– –
-99
1035
– –
-285
1036
– –
-26,140
1037
– –
-1,883
1038
– –
-697
1039
– –
-3,817
1040
– –
-728
1041
– –
-6,793
1042
– –
-3,088
1043
– –
-2,050
1044
– –
-11,313
1045
– –
-28,527
1046
– –
-19,315
1047
– –
-3
1048
– –
-2
1049
– –
-1,312
1050
– –
-11,268
40 41
42
43 44