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
$1.16B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,796
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.18M
3
+$6.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.69M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.56M

Top Sells

1
+$22.2M
2
+$11.3M
3
+$8.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.09M

Sector Composition

1 Technology 16.8%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-161
1677
– –
-237
1678
– –
-73
1679
– –
-36
1680
– –
-37,544
1681
– –
-644
1682
– –
-252
1683
– –
-193
1684
– –
-1,352
1685
– –
-2,515
1686
– –
-351
1687
– –
-2,645
1688
– –
-1,055
1689
– –
-756
1690
– –
-1,870
1691
– –
-566
1692
– –
-6,819
1693
– –
-73
1694
– –
-146
1695
– –
-794
1696
– –
-370
1697
– –
-2,676
1698
– –
-188
1699
– –
-11
1700
– –
-108
66 67
68
69 70