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
$1.16B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,796
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.18M
3
+$6.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.69M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.56M

Top Sells

1
+$22.2M
2
+$11.3M
3
+$8.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.09M

Sector Composition

1 Technology 16.8%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$737K 0.06%
12,466
-1,301
302
$737K 0.06%
9,859
-49,193
303
$729K 0.06%
43,625
-1,713
304
$729K 0.06%
17,445
+703
305
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4,295
+3,420
306
$723K 0.06%
+8,016
307
$720K 0.06%
38,595
-6,784
308
$719K 0.06%
9,291
-1,515
309
$715K 0.06%
196,376
-31,352
310
$707K 0.06%
8,282
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311
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27,664
-1,129
312
$705K 0.06%
9,257
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313
$701K 0.06%
+20,896
314
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34,349
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315
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34,826
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316
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11,926
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317
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21,726
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318
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35,400
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319
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8,377
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320
$673K 0.06%
13,266
-1,651
321
$669K 0.06%
3,929
+428
322
$669K 0.06%
17,596
-682
323
$657K 0.06%
8,277
-19,861
324
$650K 0.06%
14,161
-548
325
$649K 0.06%
10,264
+9,981
11 12
13
14 15