We are live on ! Find out more
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
2626
– –
-3
2627
$0 ﹤0.01%
63
2628
– –
-56
2629
– –
0
2630
– –
-620
2631
– –
-14
2632
– –
-2,099
2633
– –
-93
2634
– –
-756
2635
– –
-3,032
2636
– –
-20
2637
– –
-1,580
2638
– –
-1,266
2639
– –
-335
2640
$0 ﹤0.01%
+4
2641
– –
-3,320
2642
$0 ﹤0.01%
+4
2643
– –
-27
2644
– –
-1,403
2645
– –
-952
2646
– –
-898
2647
– –
-2,996
2648
– –
-1,015
2649
$0 ﹤0.01%
2
-260
2650
$0 ﹤0.01%
2
-17
104 105
106
107 108