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
1651
– –
-54,765
1652
$0 ﹤0.01%
+30
1653
$0 ﹤0.01%
+6
1654
– –
-22,473
1655
$0 ﹤0.01%
+101
1656
– –
-20,465
1657
– –
-193
1658
– –
-25,012
1659
– –
-4,119
1660
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-492
1661
– –
-66,593
1662
– –
-1,321
1663
– –
-14,940
1664
– –
-67,013
1665
$0 ﹤0.01%
1,000
1666
– –
-2,230
1667
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-116
1668
– –
-968
1669
– –
-300
1670
$0 ﹤0.01%
+214
1671
$0 ﹤0.01%
+20
1672
$0 ﹤0.01%
+14
1673
$0 ﹤0.01%
+14
1674
– –
-4,199
1675
$0 ﹤0.01%
+2
65 66
67
68 69