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
1601
$4K ﹤0.01%
49
-366
1602
$4K ﹤0.01%
225
-11,277
1603
$4K ﹤0.01%
478
1604
$4K ﹤0.01%
352
1605
$4K ﹤0.01%
67
1606
$4K ﹤0.01%
385
-1,942
1607
$4K ﹤0.01%
12
-155
1608
$4K ﹤0.01%
+376
1609
$4K ﹤0.01%
236
-83,931
1610
$4K ﹤0.01%
21
-18
1611
$4K ﹤0.01%
61
+19
1612
$4K ﹤0.01%
285
-12
1613
$4K ﹤0.01%
88
-12
1614
$4K ﹤0.01%
235
-19
1615
$4K ﹤0.01%
271
-236
1616
$4K ﹤0.01%
302
1617
$4K ﹤0.01%
47
-3
1618
$4K ﹤0.01%
16
1619
$4K ﹤0.01%
102
-24
1620
$4K ﹤0.01%
108
-12
1621
$4K ﹤0.01%
+119
1622
$4K ﹤0.01%
+85
1623
$4K ﹤0.01%
404
-3,995
1624
$4K ﹤0.01%
194
-722
1625
$4K ﹤0.01%
7
-59
63 64
65
66 67