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
1501
$5K ﹤0.01%
+133
1502
$5K ﹤0.01%
77
+18
1503
$5K ﹤0.01%
588
-3,562
1504
$5K ﹤0.01%
+128
1505
$5K ﹤0.01%
56
-95
1506
$5K ﹤0.01%
+106
1507
$5K ﹤0.01%
177
-73
1508
$5K ﹤0.01%
27
-24
1509
$5K ﹤0.01%
115
+8
1510
$5K ﹤0.01%
101
-80
1511
$5K ﹤0.01%
8,269
1512
$5K ﹤0.01%
+78
1513
$5K ﹤0.01%
+68
1514
$5K ﹤0.01%
420
+53
1515
$5K ﹤0.01%
43
1516
$5K ﹤0.01%
41
-650
1517
$5K ﹤0.01%
105
-37
1518
$5K ﹤0.01%
612
-2,727
1519
$5K ﹤0.01%
66
1520
$5K ﹤0.01%
13
-31
1521
$5K ﹤0.01%
+110
1522
$5K ﹤0.01%
662
1523
$5K ﹤0.01%
155
-293
1524
$5K ﹤0.01%
6,378
-2,522
1525
$5K ﹤0.01%
176
+172
59 60
61
62 63