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
1676
– –
-3,652
1677
– –
-186
1678
– –
-987
1679
– –
-940
1680
– –
-1,919
1681
– –
-18,411
1682
– –
-402
1683
– –
-101
1684
– –
-1,352
1685
– –
-362
1686
– –
-11,848
1687
– –
-6,501
1688
– –
-354
1689
– –
-16
1690
– –
-923
1691
– –
-728
1692
– –
-449
1693
– –
-380
1694
– –
-18,622
1695
– –
-20
1696
– –
-135
1697
– –
-1,041
1698
– –
-80
1699
– –
-34
1700
– –
-80
66 67
68
69 70