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
$1.16B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,796
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.94M
3
+$5.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.66M
5
PFE icon
Pfizer
PFE
+$4.57M

Top Sells

1
+$22.7M
2
+$11.3M
3
+$8.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.94M

Sector Composition

1 Technology 16.8%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-563
1627
– –
-272
1628
– –
-90
1629
– –
-555
1630
– –
-159
1631
– –
-2,263
1632
– –
-237
1633
– –
-1,468
1634
– –
-354
1635
– –
-2,569
1636
$0 ﹤0.01%
181
1637
$0 ﹤0.01%
228
1638
– –
-186
1639
– –
-244
1640
– –
-195
1641
– –
-7,050
1642
– –
-339
1643
– –
-81
1644
– –
-1,281
1645
– –
-75
1646
– –
-2,676
1647
– –
-2,903
1648
– –
-179
1649
– –
-32,586
1650
– –
-694
64 65
66
67 68