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
1651
$3K ﹤0.01%
14
-3,762
1652
$3K ﹤0.01%
133
1653
$3K ﹤0.01%
+75
1654
$3K ﹤0.01%
94
-33,526
1655
$3K ﹤0.01%
200
1656
$3K ﹤0.01%
44
-149
1657
$3K ﹤0.01%
32
-416
1658
$3K ﹤0.01%
27
-168
1659
$3K ﹤0.01%
60
-566
1660
$3K ﹤0.01%
59
-28
1661
$3K ﹤0.01%
24
-255
1662
$3K ﹤0.01%
51
-1,588
1663
$3K ﹤0.01%
260
-2,161
1664
$3K ﹤0.01%
492
-3,026
1665
$3K ﹤0.01%
162
1666
$3K ﹤0.01%
+248
1667
$3K ﹤0.01%
1,187
-24
1668
$3K ﹤0.01%
54
+40
1669
$3K ﹤0.01%
229
1670
$3K ﹤0.01%
+353
1671
$3K ﹤0.01%
16
-480
1672
$3K ﹤0.01%
14
+3
1673
$3K ﹤0.01%
61
+28
1674
$3K ﹤0.01%
109
-1,312
1675
$3K ﹤0.01%
267
-100
65 66
67
68 69