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
1476
$6K ﹤0.01%
140
1477
$6K ﹤0.01%
454
-7,450
1478
$6K ﹤0.01%
300
1479
$6K ﹤0.01%
203
+69
1480
$6K ﹤0.01%
123
-200
1481
$6K ﹤0.01%
595
-2,107
1482
$6K ﹤0.01%
111
-80
1483
$6K ﹤0.01%
515
-8,744
1484
$6K ﹤0.01%
107
-115
1485
$6K ﹤0.01%
48
-291
1486
$6K ﹤0.01%
44
-126
1487
$6K ﹤0.01%
+40
1488
$6K ﹤0.01%
+45
1489
$6K ﹤0.01%
+280
1490
$5K ﹤0.01%
389
-1,236
1491
$5K ﹤0.01%
112
-3,133
1492
$5K ﹤0.01%
+500
1493
$5K ﹤0.01%
384
+353
1494
$5K ﹤0.01%
76
1495
$5K ﹤0.01%
242
-4,862
1496
$5K ﹤0.01%
134
-1
1497
$5K ﹤0.01%
56
-907
1498
$5K ﹤0.01%
75
-1,112
1499
$5K ﹤0.01%
821
-1,520
1500
$5K ﹤0.01%
142
-120
58 59
60
61 62