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
$933M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$18.7M
3
+$12M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.24M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.17M

Top Sells

1
+$12.6M
2
+$9.01M
3
+$8.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.48M

Sector Composition

1 Technology 14.43%
2 Healthcare 14.06%
3 Financials 10.43%
4 Industrials 8.6%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
19
502
$1K ﹤0.01%
1,000
503
– –
-900
504
– –
-8,419
505
– –
-25,945
506
– –
-13,019
507
– –
-20,640
508
– –
-3,755
509
– –
-9,723
510
– –
-36,056
511
– –
-9,360
512
$0 ﹤0.01%
+7
513
– –
-35,605
514
– –
-30,810
515
– –
-9,647
516
– –
-584
517
– –
-62,457
518
– –
-18,658
519
– –
-10,135
520
– –
-29,140
521
– –
-14,520
522
– –
-22,005
523
– –
-17,065
524
– –
-30,131
525
– –
-59,151
19 20
21
22 23