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
1626
$1K ﹤0.01%
11
1627
$1K ﹤0.01%
+2
1628
– –
0
1629
$1K ﹤0.01%
+32
1630
$1K ﹤0.01%
+9
1631
$1K ﹤0.01%
12
-292
1632
$1K ﹤0.01%
+30
1633
$1K ﹤0.01%
435
-7,703
1634
$1K ﹤0.01%
+142
1635
$1K ﹤0.01%
165
-459
1636
$1K ﹤0.01%
+20
1637
$1K ﹤0.01%
+86
1638
$1K ﹤0.01%
204
-193
1639
$1K ﹤0.01%
33
-912
1640
$1K ﹤0.01%
+206
1641
$1K ﹤0.01%
+66
1642
$0 ﹤0.01%
+7
1643
$0 ﹤0.01%
+20
1644
– –
-1
1645
$0 ﹤0.01%
+3
1646
– –
-10,840
1647
$0 ﹤0.01%
313
-304
1648
$0 ﹤0.01%
+30
1649
$0 ﹤0.01%
+50
1650
$0 ﹤0.01%
30
-1
64 65
66
67 68