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
2701
– –
-117
2702
$0 ﹤0.01%
31
-25
2703
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-2,029
2704
– –
-68
2705
$0 ﹤0.01%
+11
2706
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+3
2707
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-3
2708
– –
-18
2709
$0 ﹤0.01%
19
+3
2710
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-3,150
2711
– –
-8,404
2712
$0 ﹤0.01%
820
2713
– –
-58
2714
$0 ﹤0.01%
349
-2,336
2715
– –
-3,124
2716
– –
-22,043
2717
– –
-5,878
2718
– –
-1,690
2719
– –
-623
2720
– –
-563
2721
– –
-3,886
2722
– –
-133
2723
– –
-2,267
2724
– –
-4
105 106 107 108
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