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
1301
$10K ﹤0.01%
673
-1,043
1302
$10K ﹤0.01%
1,005
1303
$10K ﹤0.01%
505
+151
1304
$10K ﹤0.01%
152
-63
1305
$10K ﹤0.01%
703
-6,274
1306
$10K ﹤0.01%
202
+176
1307
$10K ﹤0.01%
170
-31
1308
$10K ﹤0.01%
105
+95
1309
$10K ﹤0.01%
+175
1310
$10K ﹤0.01%
+470
1311
$10K ﹤0.01%
270
-1,211
1312
$10K ﹤0.01%
782
-45
1313
$10K ﹤0.01%
442
+273
1314
$10K ﹤0.01%
243
-904
1315
$10K ﹤0.01%
550
-99
1316
$10K ﹤0.01%
2,816
1317
$10K ﹤0.01%
2,728
1318
$10K ﹤0.01%
110
-100
1319
$10K ﹤0.01%
62
+10
1320
$10K ﹤0.01%
2,970
+685
1321
$10K ﹤0.01%
2,774
1322
$10K ﹤0.01%
116
+7
1323
$10K ﹤0.01%
73
-192
1324
$9K ﹤0.01%
107
+77
1325
$9K ﹤0.01%
388
-442
51 52
53
54 55