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
$1.12B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.8M
3
+$28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M

Top Sells

1
+$23.4M
2
+$21.1M
3
+$9.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.83M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.52M

Sector Composition

1 Technology 14.56%
2 Financials 13.71%
3 Healthcare 9.32%
4 Industrials 8.96%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$6K ﹤0.01%
+221
1002
$6K ﹤0.01%
333
1003
$6K ﹤0.01%
+139
1004
$6K ﹤0.01%
74
1005
$6K ﹤0.01%
674
+452
1006
$6K ﹤0.01%
+7
1007
$6K ﹤0.01%
+190
1008
$6K ﹤0.01%
+119
1009
$6K ﹤0.01%
233
+48
1010
$6K ﹤0.01%
+361
1011
$6K ﹤0.01%
+123
1012
$6K ﹤0.01%
+121
1013
$6K ﹤0.01%
400
1014
$6K ﹤0.01%
407
+8
1015
$6K ﹤0.01%
+736
1016
$6K ﹤0.01%
1,705
1017
$6K ﹤0.01%
+97
1018
$6K ﹤0.01%
+259
1019
$6K ﹤0.01%
1,007
-219
1020
$6K ﹤0.01%
224
-34
1021
$6K ﹤0.01%
355
1022
$6K ﹤0.01%
553
+398
1023
– –
0
1024
$6K ﹤0.01%
350
+176
1025
$6K ﹤0.01%
575
-567
39 40
41
42 43