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
$1.54B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,768
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$32M
3
+$11.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.66M

Top Sells

1
+$20.8M
2
+$20.4M
3
+$19.9M
4
BND icon
Vanguard Total Bond Market
BND
+$15.3M
5
PEP icon
PepsiCo
PEP
+$9.08M

Sector Composition

1 Technology 20.75%
2 Healthcare 14.71%
3 Consumer Discretionary 11.46%
4 Financials 8.68%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$48K ﹤0.01%
5,100
+3,549
927
$48K ﹤0.01%
108
-28
928
$48K ﹤0.01%
615
-1,120
929
$47K ﹤0.01%
+4,115
930
$47K ﹤0.01%
1,536
+837
931
$47K ﹤0.01%
2,727
-635
932
$47K ﹤0.01%
5,390
+4,718
933
$47K ﹤0.01%
1,720
+100
934
$47K ﹤0.01%
254
-585
935
$47K ﹤0.01%
58
+26
936
$47K ﹤0.01%
857
-75
937
$47K ﹤0.01%
+987
938
$47K ﹤0.01%
2,647
-127
939
$46K ﹤0.01%
+2,000
940
$46K ﹤0.01%
5,621
+162
941
$46K ﹤0.01%
550
-18,266
942
$46K ﹤0.01%
5,911
+500
943
$46K ﹤0.01%
7,385
+6,762
944
$45K ﹤0.01%
6,267
-848
945
$45K ﹤0.01%
828
+411
946
$45K ﹤0.01%
1,883
-1,284
947
$45K ﹤0.01%
+2,818
948
$45K ﹤0.01%
11,778
+73
949
$44K ﹤0.01%
+1,248
950
$44K ﹤0.01%
306
+114
36 37
38
39 40