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
1526
$5K ﹤0.01%
382
-373
1527
$5K ﹤0.01%
41
+40
1528
$5K ﹤0.01%
+29
1529
$5K ﹤0.01%
170
+128
1530
$5K ﹤0.01%
+122
1531
$5K ﹤0.01%
336
1532
$5K ﹤0.01%
239
-31,764
1533
$5K ﹤0.01%
131
-3,119
1534
$5K ﹤0.01%
27
-1
1535
$5K ﹤0.01%
218
1536
$5K ﹤0.01%
+230
1537
$5K ﹤0.01%
780
-110
1538
$5K ﹤0.01%
531
1539
$5K ﹤0.01%
3,943
1540
$5K ﹤0.01%
40
+22
1541
$5K ﹤0.01%
10
-3
1542
$5K ﹤0.01%
149
-2
1543
$5K ﹤0.01%
430
+419
1544
$5K ﹤0.01%
1,124
1545
$5K ﹤0.01%
10,282
1546
$5K ﹤0.01%
567
+48
1547
$5K ﹤0.01%
2,321
1548
$5K ﹤0.01%
146
-5
1549
$5K ﹤0.01%
2,946
-2,014
1550
$4K ﹤0.01%
230
-1,907
60 61
62
63 64