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
2676
$0 ﹤0.01%
+2
2677
– –
-184
2678
– –
-1,609
2679
– –
-1,047
2680
– –
-2
2681
– –
-2,048
2682
$0 ﹤0.01%
+10
2683
– –
-71
2684
$0 ﹤0.01%
+2
2685
$0 ﹤0.01%
22
-1,311
2686
– –
-6,828
2687
– –
-646
2688
– –
-75
2689
$0 ﹤0.01%
+15
2690
$0 ﹤0.01%
6
2691
– –
-2,200
2692
– –
-1,351
2693
– –
-11,168
2694
– –
-793
2695
– –
-178
2696
– –
-4,722
2697
$0 ﹤0.01%
15
-43,429
2698
– –
-122
2699
– –
-192
2700
– –
-1,895
105 106 107
108
109