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
1726
$0 ﹤0.01%
+3
1727
– –
-85
1728
– –
-8,666
1729
$0 ﹤0.01%
+8
1730
– –
-4,309
1731
$0 ﹤0.01%
+17
1732
– –
-525
1733
$0 ﹤0.01%
+6
1734
– –
-5,884
1735
– –
-16,413
1736
$0 ﹤0.01%
+12
1737
– –
0
1738
$0 ﹤0.01%
+11
1739
– –
-63,453
1740
– –
-53,624
1741
– –
-13,138
1742
$0 ﹤0.01%
+13
1743
– –
-15,313
1744
$0 ﹤0.01%
+7
1745
$0 ﹤0.01%
+18
1746
– –
-151
1747
– –
-29,070
1748
– –
-42,008
1749
$0 ﹤0.01%
+13
1750
$0 ﹤0.01%
+3
68 69
70
71 72