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
$1.54B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,768
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$32M
3
+$11.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.66M

Top Sells

1
+$20.8M
2
+$20.4M
3
+$19.9M
4
BND icon
Vanguard Total Bond Market
BND
+$15.3M
5
PEP icon
PepsiCo
PEP
+$9.08M

Sector Composition

1 Technology 20.75%
2 Healthcare 14.71%
3 Consumer Discretionary 11.46%
4 Financials 8.68%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-8
2502
– –
-10
2503
$0 ﹤0.01%
+2
2504
– –
-4,480
2505
– –
-549
2506
$0 ﹤0.01%
2
-29
2507
– –
-1,266
2508
– –
-335
2509
$0 ﹤0.01%
+4
2510
– –
-3,320
2511
$0 ﹤0.01%
+4
2512
– –
-27
2513
– –
-1,403
2514
– –
-952
2515
– –
-898
2516
– –
-2,996
2517
– –
-1,015
2518
$0 ﹤0.01%
2
-260
2519
$0 ﹤0.01%
2
-17
2520
– –
-4,955
2521
$0 ﹤0.01%
+14
2522
– –
-144
2523
– –
-360
2524
– –
-101
2525
– –
-2
99 100
101
102 103