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
1751
– –
-537
1752
$0 ﹤0.01%
+4
1753
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-3,042
1754
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-42,207
1755
$0 ﹤0.01%
+49
1756
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-8,204
1757
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-16,678
1758
$0 ﹤0.01%
+67
1759
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-12,861
1760
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1761
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-4,577
1762
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1763
$0 ﹤0.01%
3
1764
$0 ﹤0.01%
+15
1765
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1766
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+14
1767
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-1,090
1768
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+83
1769
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1770
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+3
1771
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1772
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1773
$0 ﹤0.01%
+1
1774
– –
-305
1775
$0 ﹤0.01%
+2
69 70
71
72 73