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
1576
$4K ﹤0.01%
+32
1577
$4K ﹤0.01%
123
-85
1578
$4K ﹤0.01%
376
-1,190
1579
$4K ﹤0.01%
133
-1,451
1580
$4K ﹤0.01%
315
-285
1581
$4K ﹤0.01%
98
-842
1582
$4K ﹤0.01%
+512
1583
$4K ﹤0.01%
114
+50
1584
$4K ﹤0.01%
246
-1,045
1585
$4K ﹤0.01%
1,067
1586
$4K ﹤0.01%
79
-70
1587
$4K ﹤0.01%
+2,683
1588
$4K ﹤0.01%
103
-16
1589
$4K ﹤0.01%
+6,152
1590
$4K ﹤0.01%
185
-40
1591
$4K ﹤0.01%
+294
1592
$4K ﹤0.01%
98
-223
1593
$4K ﹤0.01%
35
-67
1594
$4K ﹤0.01%
90
+42
1595
$4K ﹤0.01%
76
-624
1596
$4K ﹤0.01%
349
-1,451
1597
$4K ﹤0.01%
1,983
1598
$4K ﹤0.01%
17
+12
1599
$4K ﹤0.01%
127
-778
1600
$4K ﹤0.01%
290
-375
62 63
64
65 66