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
1026
– –
-1,460
1027
– –
-1,883
1028
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-697
1029
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-3,817
1030
– –
-8,077
1031
– –
-2,277
1032
– –
-935
1033
– –
-768
1034
– –
-10,363
1035
– –
-3,080
1036
– –
-67,944
1037
– –
-12,218
1038
– –
-42,797
1039
$0 ﹤0.01%
300
1040
– –
-79,817
1041
– –
-11,514
1042
– –
-470
1043
– –
-4,046
1044
– –
-8,992
1045
– –
-1,574
1046
– –
-329
1047
– –
-3,290
1048
– –
-11,268
1049
– –
-16,713
1050
– –
-16,144
40 41
42
43 44