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
1701
– –
-99
1702
– –
-134
1703
– –
-3,887
1704
– –
-2,272
1705
– –
-397
1706
– –
-42
1707
– –
-404
1708
– –
-1,012
1709
– –
-4,565
1710
– –
-99
1711
– –
-854
1712
– –
-5
1713
– –
-1,430
1714
– –
-396
1715
– –
-621
1716
– –
-401
1717
– –
-936
1718
– –
-155
1719
– –
-6,516
1720
– –
-1,742
1721
– –
-3,652
1722
– –
-186
1723
– –
-1,018
1724
– –
-987
1725
– –
-940
67 68
69
70 71