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
501
$217K 0.02%
4,057
502
$215K 0.02%
6,829
+3,113
503
$215K 0.02%
6,064
+6,029
504
$211K 0.02%
+1,216
505
$207K 0.02%
20,984
+14,652
506
$206K 0.02%
1,735
+1,343
507
$206K 0.02%
4,470
+2,676
508
$205K 0.02%
5,471
-30,684
509
$204K 0.02%
5,769
+5,394
510
$204K 0.02%
+2,930
511
$202K 0.02%
1,824
-6,552
512
$201K 0.02%
8,895
+4,321
513
$201K 0.02%
5,431
+3,176
514
$200K 0.02%
12,678
+11,116
515
$197K 0.02%
11,021
+212
516
$192K 0.02%
2,204
517
$191K 0.02%
5,567
+3,759
518
$190K 0.02%
4,888
-944
519
$187K 0.02%
4,206
+373
520
$187K 0.02%
5,041
+2,669
521
$187K 0.02%
3,598
+2,883
522
$186K 0.02%
322
-662
523
$186K 0.02%
+7,334
524
$186K 0.02%
+11,585
525
$185K 0.02%
4,086
+1,396
19 20
21
22 23