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
– –
-104
1702
– –
-443
1703
– –
-171
1704
– –
-101
1705
– –
-17,145
1706
– –
-124
1707
– –
-826
1708
– –
-249
1709
– –
-239
1710
– –
-1,035
1711
– –
-9,534
1712
– –
-459
1713
– –
-3,317
1714
– –
-40
1715
– –
-291
1716
– –
-161
1717
– –
-237
1718
– –
-73
1719
– –
-36
1720
– –
-37,544
1721
– –
-644
1722
– –
-252
1723
– –
-193
1724
– –
-1,352
1725
– –
-2,515
67 68
69
70 71