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
1601
– –
-3,245
1602
– –
-235
1603
– –
-277
1604
– –
-1,158
1605
– –
-53
1606
– –
-1,048
1607
– –
-12,800
1608
– –
-15
1609
– –
-159
1610
– –
-563
1611
– –
-21
1612
– –
-1,441
1613
– –
-272
1614
– –
-90
1615
– –
-555
1616
– –
-159
1617
– –
-2,263
1618
– –
-237
1619
– –
-1,468
1620
– –
-1,611
1621
– –
-457
1622
– –
-208
1623
– –
-475
1624
– –
-76
1625
– –
-354
63 64
65
66 67