MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,650
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$113M
3
+$70.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

Top Sells

1
+$110M
2
+$46.9M
3
+$38.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.6M

Sector Composition

1 Technology 22.5%
2 Healthcare 11.99%
3 Financials 8.94%
4 Industrials 7.07%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$810K 0.04%
+6,158
302
$805K 0.04%
7,063
+3,389
303
$800K 0.04%
+1,839
304
$794K 0.04%
23,753
-1,270
305
$794K 0.04%
10,509
+736
306
$791K 0.04%
+12,206
307
$789K 0.04%
+6,264
308
$789K 0.04%
+3,473
309
$787K 0.04%
25,573
+2,541
310
$786K 0.04%
+3,029
311
$780K 0.04%
+9,184
312
$779K 0.04%
20,549
-13,723
313
$778K 0.04%
2,741
+232
314
$770K 0.04%
+5,560
315
$769K 0.04%
13,886
+7,983
316
$765K 0.04%
5,877
+1,345
317
$764K 0.04%
16,482
+4,529
318
$750K 0.04%
+5,635
319
$749K 0.04%
13,228
-48,241
320
$748K 0.04%
+4,949
321
$747K 0.04%
9,948
+2,670
322
$740K 0.04%
+11,803
323
$738K 0.04%
+29,429
324
$737K 0.04%
+24,808
325
$736K 0.04%
+3,182
11 12
13
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