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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
2526
– –
-12,337
2527
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-739
2528
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-118
2529
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-2,568
2530
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-7,202
2531
$0 ﹤0.01%
+3
2532
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-201
2533
$0 ﹤0.01%
4
-57
2534
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-276
2535
$0 ﹤0.01%
8
-1,341
2536
– –
-229
2537
– –
-476
2538
$0 ﹤0.01%
+10
2539
– –
-1,572
2540
– –
-34
2541
$0 ﹤0.01%
13
-35,518
2542
– –
-110
2543
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-250
2544
– –
-1,256
2545
– –
-506
2546
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2547
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2548
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-3
2549
– –
-11,054
2550
$0 ﹤0.01%
+24
100 101
102
103 104