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
1676
– –
-25,488
1677
– –
-875
1678
– –
-42
1679
$0 ﹤0.01%
+7
1680
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-609
1681
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-265
1682
– –
-18,439
1683
$0 ﹤0.01%
+12
1684
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-214
1685
– –
-47,388
1686
– –
-13,026
1687
$0 ﹤0.01%
+10
1688
– –
-243
1689
$0 ﹤0.01%
+2
1690
– –
-549
1691
$0 ﹤0.01%
+12
1692
– –
-4,297
1693
– –
-3,276
1694
– –
-3,170
1695
$0 ﹤0.01%
+16
1696
– –
-16,177
1697
– –
-15,922
1698
$0 ﹤0.01%
+35
1699
$0 ﹤0.01%
+5
1700
– –
-28,970
66 67
68
69 70