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
$1.12B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.8M
3
+$28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M

Top Sells

1
+$23.4M
2
+$21.1M
3
+$9.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.83M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.52M

Sector Composition

1 Technology 14.56%
2 Financials 13.71%
3 Healthcare 9.32%
4 Industrials 8.96%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$1K ﹤0.01%
70
1602
– –
0
1603
$1K ﹤0.01%
1
1604
$1K ﹤0.01%
+27
1605
$1K ﹤0.01%
+30
1606
$1K ﹤0.01%
+70
1607
$1K ﹤0.01%
+19
1608
$1K ﹤0.01%
+17
1609
$1K ﹤0.01%
+75
1610
$1K ﹤0.01%
63
-87
1611
– –
-1
1612
$1K ﹤0.01%
+25
1613
$1K ﹤0.01%
+37
1614
$1K ﹤0.01%
+48
1615
$1K ﹤0.01%
30
-94
1616
$1K ﹤0.01%
+41
1617
$1K ﹤0.01%
47
1618
$1K ﹤0.01%
+12
1619
– –
0
1620
$1K ﹤0.01%
22
-166
1621
$1K ﹤0.01%
+26
1622
$1K ﹤0.01%
+489
1623
$1K ﹤0.01%
+24
1624
$1K ﹤0.01%
2
-45
1625
$1K ﹤0.01%
+48
63 64
65
66 67