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
1326
$9K ﹤0.01%
230
+35
1327
$9K ﹤0.01%
330
1328
$9K ﹤0.01%
+872
1329
$9K ﹤0.01%
1,280
-2,480
1330
$9K ﹤0.01%
130
-79
1331
$9K ﹤0.01%
+759
1332
$9K ﹤0.01%
308
+124
1333
$9K ﹤0.01%
120
-417
1334
$9K ﹤0.01%
550
1335
$9K ﹤0.01%
178
+176
1336
$9K ﹤0.01%
234
+13
1337
$9K ﹤0.01%
1,857
-1,436
1338
$9K ﹤0.01%
950
-406
1339
$9K ﹤0.01%
349
1340
$9K ﹤0.01%
257
-260
1341
$9K ﹤0.01%
481
-4,061
1342
$9K ﹤0.01%
402
-4,800
1343
$9K ﹤0.01%
9
+1
1344
$9K ﹤0.01%
1,015
+817
1345
$9K ﹤0.01%
850
+644
1346
$9K ﹤0.01%
213
-4,726
1347
$9K ﹤0.01%
634
-228
1348
$9K ﹤0.01%
232
+84
1349
$9K ﹤0.01%
2,927
-1,235
1350
$9K ﹤0.01%
25
+16
52 53
54
55 56