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
1051
– –
-16,713
1052
– –
-16,144
1053
– –
-3,487
1054
– –
-3,300
1055
– –
-2,396
1056
– –
-1,822
1057
– –
-14,601
1058
– –
-3,711
1059
– –
-1,780
1060
– –
-8,110
1061
– –
-55,092
1062
– –
-5,421
1063
– –
-21
1064
– –
-19,977
1065
– –
-3,160
1066
– –
-3,945
1067
– –
-4,174
1068
– –
-1,906
1069
– –
-4,758
1070
– –
-1,328
1071
– –
-1,503
1072
– –
-4,481
1073
– –
-25,929
1074
– –
-2,443
1075
– –
-2,415
40 41 42
43
44