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
$1.29B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,728
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$20.3M
3
+$16.1M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.82M

Top Sells

1
+$23.8M
2
+$21.2M
3
+$12.2M
4
C icon
Citigroup
C
+$11.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.41M

Sector Composition

1 Technology 19.38%
2 Healthcare 15.01%
3 Financials 10.3%
4 Consumer Discretionary 8.01%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-3
2502
$0 ﹤0.01%
184
+39
2503
– –
-1,313
2504
– –
-2,062
2505
– –
-394
2506
– –
-414
2507
– –
-189
2508
$0 ﹤0.01%
2
-46
2509
$0 ﹤0.01%
+2
2510
– –
-60
2511
$0 ﹤0.01%
+1
2512
$0 ﹤0.01%
12
-1,076
2513
– –
-34
2514
– –
-603
2515
$0 ﹤0.01%
+18
2516
$0 ﹤0.01%
+1
2517
– –
-18,382
2518
$0 ﹤0.01%
13
-83
2519
– –
-49
2520
– –
-1,865
2521
$0 ﹤0.01%
91
-1,641
2522
– –
-1,645
2523
– –
-530
2524
$0 ﹤0.01%
42
-2
2525
– –
-2,688
99 100
101
102 103