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 8.09%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-28
1027
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-168
1028
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-1
1029
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-14,870
1030
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-5,859
1031
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1032
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1033
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1034
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-51,260
1035
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-103,460
1036
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-75,601
1037
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-2
1038
– –
-15,853
1039
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-149
1040
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-1,329
1041
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-5,621
1042
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-3
1043
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1044
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1045
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-6,747
1046
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-49,506
1047
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1048
– –
-720
1049
– –
-7,336
1050
– –
-20,819
40 41
42
43 44