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
1226
$14K ﹤0.01%
+12,463
1227
$14K ﹤0.01%
671
-2,905
1228
$13K ﹤0.01%
6,070
-620
1229
$13K ﹤0.01%
72
+35
1230
$13K ﹤0.01%
560
-117
1231
$13K ﹤0.01%
21
1232
$13K ﹤0.01%
78
+11
1233
$13K ﹤0.01%
461
+219
1234
$13K ﹤0.01%
126
-10,283
1235
$13K ﹤0.01%
992
-2,304
1236
$13K ﹤0.01%
180
-5,640
1237
$13K ﹤0.01%
466
-1,047
1238
$13K ﹤0.01%
620
+424
1239
$13K ﹤0.01%
345
-8,861
1240
$13K ﹤0.01%
73
-15
1241
$13K ﹤0.01%
402
-7,021
1242
$13K ﹤0.01%
386
-1,015
1243
$13K ﹤0.01%
858
+230
1244
$13K ﹤0.01%
+1,856
1245
$13K ﹤0.01%
1,250
+354
1246
$13K ﹤0.01%
1,701
1247
$13K ﹤0.01%
2,348
1248
$12K ﹤0.01%
1,100
-57
1249
$12K ﹤0.01%
2
1250
$12K ﹤0.01%
435
+157
48 49
50
51 52