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
2601
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-604
2602
– –
-1,083
2603
$0 ﹤0.01%
3
-10
2604
– –
-7,190
2605
$0 ﹤0.01%
+11
2606
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3
-51
2607
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+2
2608
– –
-3,489
2609
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-2,010
2610
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-41
2611
$0 ﹤0.01%
+49
2612
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-1,135
2613
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-2,759
2614
– –
-791
2615
– –
-6,305
2616
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-2,202
2617
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-3,578
2618
– –
-700
2619
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-1
2620
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-15
2621
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-773
2622
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-183
2623
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-388
2624
$0 ﹤0.01%
+7
2625
$0 ﹤0.01%
5
-249
103 104
105
106 107