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
1626
$3K ﹤0.01%
172
-1,136
1627
$3K ﹤0.01%
20
-18
1628
$3K ﹤0.01%
53
-4
1629
$3K ﹤0.01%
81
-16
1630
$3K ﹤0.01%
501
-1,859
1631
$3K ﹤0.01%
72
1632
$3K ﹤0.01%
61
-262
1633
$3K ﹤0.01%
46
-48
1634
$3K ﹤0.01%
32
-247
1635
$3K ﹤0.01%
303
1636
$3K ﹤0.01%
56
-52
1637
$3K ﹤0.01%
108
-344
1638
$3K ﹤0.01%
4
1639
$3K ﹤0.01%
1,163
+613
1640
$3K ﹤0.01%
128
-180
1641
$3K ﹤0.01%
107
+8
1642
$3K ﹤0.01%
44
+18
1643
$3K ﹤0.01%
+212
1644
$3K ﹤0.01%
46
-11
1645
$3K ﹤0.01%
+62
1646
$3K ﹤0.01%
47
-413
1647
$3K ﹤0.01%
51
1648
$3K ﹤0.01%
+60
1649
$3K ﹤0.01%
247
-23,657
1650
$3K ﹤0.01%
55
-294
64 65
66
67 68