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
1126
$5K ﹤0.01%
+847
1127
$5K ﹤0.01%
292
1128
– –
0
1129
$5K ﹤0.01%
+98
1130
$5K ﹤0.01%
204
+48
1131
$5K ﹤0.01%
+826
1132
$5K ﹤0.01%
+203
1133
$5K ﹤0.01%
+1,196
1134
$5K ﹤0.01%
+631
1135
$5K ﹤0.01%
+381
1136
$5K ﹤0.01%
159
-613
1137
$5K ﹤0.01%
+531
1138
$4K ﹤0.01%
+185
1139
$4K ﹤0.01%
+82
1140
$4K ﹤0.01%
+145
1141
$4K ﹤0.01%
+155
1142
$4K ﹤0.01%
+278
1143
$4K ﹤0.01%
+130
1144
$4K ﹤0.01%
+183
1145
$4K ﹤0.01%
+82
1146
$4K ﹤0.01%
187
-271
1147
$4K ﹤0.01%
+72
1148
$4K ﹤0.01%
114
-2,842
1149
$4K ﹤0.01%
+153
1150
$4K ﹤0.01%
+158
44 45
46
47 48