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
1701
– –
-2,013
1702
$0 ﹤0.01%
+6
1703
$0 ﹤0.01%
+19
1704
– –
-5,074
1705
$0 ﹤0.01%
+7
1706
$0 ﹤0.01%
+94
1707
$0 ﹤0.01%
+33
1708
– –
-11,765
1709
$0 ﹤0.01%
+12
1710
$0 ﹤0.01%
+35
1711
$0 ﹤0.01%
+25
1712
– –
-70
1713
$0 ﹤0.01%
+5
1714
– –
-18,895
1715
– –
-781
1716
$0 ﹤0.01%
17
+2
1717
– –
-3,384
1718
$0 ﹤0.01%
+7
1719
$0 ﹤0.01%
+62
1720
– –
-241
1721
– –
-473
1722
– –
-3,639
1723
$0 ﹤0.01%
+9
1724
– –
-8,475
1725
– –
-178
67 68
69
70 71