MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$7.13M
2
+$6.94M
3
+$5.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.66M
5
PFE icon
Pfizer
PFE
+$4.57M

Top Sells

1
+$22.7M
2
+$11.3M
3
+$8.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.94M

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
– –
-223
1702
– –
-94
1703
– –
-53
1704
– –
-1,048
1705
– –
-12,800
1706
– –
-15
1707
– –
-159
1708
– –
-1,611
1709
– –
-457
1710
– –
-208
1711
– –
-475
1712
– –
-76
1713
– –
-115
1714
– –
-257
1715
– –
-4,409
1716
– –
-674
1717
– –
-1,846
1718
– –
-64
1719
– –
-1,870
1720
– –
-566
1721
– –
-6,516
1722
– –
-1,742
1723
– –
-157
1724
– –
-231
1725
– –
-296
67 68
69
70 71