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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
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
– –
-534
2502
– –
-2,073
2503
– –
-597
2504
– –
-1,050
2505
– –
-418
2506
$0 ﹤0.01%
+3
2507
– –
-275
2508
$0 ﹤0.01%
44
-104
2509
– –
-747
2510
– –
-11,038
2511
– –
-343
2512
– –
-186
2513
$0 ﹤0.01%
+20
2514
$0 ﹤0.01%
+31
2515
$0 ﹤0.01%
11
-122
2516
– –
-2,696
2517
$0 ﹤0.01%
5
2518
– –
-145
2519
$0 ﹤0.01%
+14
2520
– –
-152
2521
– –
-84
2522
– –
-4,146
2523
– –
-683
2524
– –
-54
2525
– –
-22,736
99 100
101
102 103