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
$1.16B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,796
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.18M
3
+$6.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.69M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.56M

Top Sells

1
+$22.2M
2
+$11.3M
3
+$8.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.09M

Sector Composition

1 Technology 16.8%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$856 ﹤0.01%
8
1527
$846 ﹤0.01%
423
+67
1528
$811 ﹤0.01%
5,406
+4,598
1529
$730 ﹤0.01%
+11
1530
$714 ﹤0.01%
9,035
+5,382
1531
$702 ﹤0.01%
+127
1532
$628 ﹤0.01%
19
1533
$492 ﹤0.01%
7,568
+5,079
1534
$491 ﹤0.01%
4
1535
$370 ﹤0.01%
3,814
-4,245
1536
– –
0
1537
$240 ﹤0.01%
+1
1538
$205 ﹤0.01%
41
-627
1539
$193 ﹤0.01%
+9
1540
$183 ﹤0.01%
+3
1541
$57 ﹤0.01%
+5
1542
$47 ﹤0.01%
+7
1543
– –
-148
1544
– –
-138
1545
– –
-296
1546
– –
-1,008
1547
– –
-1,750
1548
– –
-724
1549
– –
-21,077
1550
– –
-8,776
60 61
62
63 64