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
1026
$31K ﹤0.01%
3,666
+2,268
1027
$31K ﹤0.01%
180
-11
1028
$30K ﹤0.01%
32
-1,181
1029
$30K ﹤0.01%
+4,796
1030
$30K ﹤0.01%
1,646
-472
1031
$30K ﹤0.01%
3,110
+2,335
1032
$30K ﹤0.01%
1,598
-2,376
1033
$30K ﹤0.01%
864
-1,795
1034
$29K ﹤0.01%
+845
1035
$29K ﹤0.01%
716
-1,067
1036
$29K ﹤0.01%
8,342
+7,128
1037
$29K ﹤0.01%
232
-47
1038
$29K ﹤0.01%
228
+7
1039
$29K ﹤0.01%
1,527
-2,973
1040
$29K ﹤0.01%
317
+149
1041
$29K ﹤0.01%
3,548
-1,100
1042
$29K ﹤0.01%
752
+637
1043
$29K ﹤0.01%
2,642
-21
1044
$29K ﹤0.01%
1,785
+398
1045
$29K ﹤0.01%
533
-270
1046
$29K ﹤0.01%
568
-71
1047
$28K ﹤0.01%
666
+470
1048
$28K ﹤0.01%
1,387
+839
1049
$28K ﹤0.01%
+750
1050
$28K ﹤0.01%
1,171
-764
40 41
42
43 44