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

Top Buys

1
+$60.5M
2
+$18.6M
3
+$12M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.15M

Top Sells

1
+$12.6M
2
+$9.06M
3
+$8M
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 8.67%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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603
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604
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-29,140
605
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-13,725
606
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-8,229
607
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-10,237
608
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-102,600
609
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610
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-7,879
611
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612
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613
$0 ﹤0.01%
300
614
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-2,995
615
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-2,796
616
$0 ﹤0.01%
42
617
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-29,168
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