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
$1.54B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,768
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$32M
3
+$11.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.66M

Top Sells

1
+$20.8M
2
+$20.4M
3
+$19.9M
4
BND icon
Vanguard Total Bond Market
BND
+$15.3M
5
PEP icon
PepsiCo
PEP
+$9.08M

Sector Composition

1 Technology 20.75%
2 Healthcare 14.71%
3 Consumer Discretionary 11.46%
4 Financials 8.68%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$2K ﹤0.01%
319
-100
1752
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92
1753
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45
-221
1754
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427
1755
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608
1756
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82
-733
1757
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+41
1758
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+30
1759
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28
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1760
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+145
1761
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281
-6,222
1762
$2K ﹤0.01%
85
-1,384
1763
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216
-197
1764
$2K ﹤0.01%
95
1765
$2K ﹤0.01%
105
+53
1766
– –
0
1767
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19
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1768
$2K ﹤0.01%
+152
1769
$2K ﹤0.01%
10
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1770
$2K ﹤0.01%
407
-2,214
1771
$2K ﹤0.01%
74
-245
1772
$2K ﹤0.01%
1,318
+509
1773
$2K ﹤0.01%
+160
1774
$2K ﹤0.01%
46
-50
1775
$2K ﹤0.01%
108
-463
69 70
71
72 73