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
1676
$3K ﹤0.01%
+255
1677
$3K ﹤0.01%
11
-312
1678
$3K ﹤0.01%
47
-61
1679
$3K ﹤0.01%
103
-634
1680
$3K ﹤0.01%
320
+195
1681
$3K ﹤0.01%
41
+4
1682
$3K ﹤0.01%
66
-184
1683
$3K ﹤0.01%
65
1684
$3K ﹤0.01%
+1,659
1685
$3K ﹤0.01%
228
-2,191
1686
$3K ﹤0.01%
100
1687
$3K ﹤0.01%
+195
1688
$3K ﹤0.01%
143
1689
$3K ﹤0.01%
37
+36
1690
$3K ﹤0.01%
150
-1,872
1691
$3K ﹤0.01%
28
+14
1692
$3K ﹤0.01%
93
-399
1693
$3K ﹤0.01%
63
-1,061
1694
$3K ﹤0.01%
129
-4,859
1695
$3K ﹤0.01%
79
-17
1696
$3K ﹤0.01%
+92
1697
$3K ﹤0.01%
+143
1698
$3K ﹤0.01%
+106
1699
$3K ﹤0.01%
337
-3,442
1700
$3K ﹤0.01%
50
+48
66 67
68
69 70