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
1551
$4K ﹤0.01%
140
-784
1552
$4K ﹤0.01%
100
-920
1553
$4K ﹤0.01%
+69
1554
$4K ﹤0.01%
206
-799
1555
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115
-473
1556
$4K ﹤0.01%
171
-180
1557
$4K ﹤0.01%
22
+14
1558
$4K ﹤0.01%
67
-26
1559
$4K ﹤0.01%
+1,778
1560
$4K ﹤0.01%
441
-1,024
1561
$4K ﹤0.01%
240
1562
$4K ﹤0.01%
3
-3
1563
$4K ﹤0.01%
+440
1564
$4K ﹤0.01%
2,218
-3,832
1565
$4K ﹤0.01%
650
-67,707
1566
$4K ﹤0.01%
+526
1567
$4K ﹤0.01%
343
-2,119
1568
$4K ﹤0.01%
+143
1569
$4K ﹤0.01%
2,203
1570
$4K ﹤0.01%
163
-1,876
1571
$4K ﹤0.01%
5
-8
1572
$4K ﹤0.01%
133
1573
$4K ﹤0.01%
+367
1574
$4K ﹤0.01%
48
-35
1575
$4K ﹤0.01%
+690
61 62
63
64 65