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
1776
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-441
1777
$0 ﹤0.01%
+2
1778
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1779
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-6,477
1780
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1781
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-24,252
1782
$0 ﹤0.01%
+3
1783
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-25,573
1784
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-46,395
1785
$0 ﹤0.01%
+10
1786
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-27,300
1787
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-44,033
1788
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-4,508
1789
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-2,791
1790
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-4,806
1791
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-14,043
1792
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-701
1793
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0
1794
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1795
$0 ﹤0.01%
+16
1796
– –
-76
1797
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1798
$0 ﹤0.01%
+68
1799
$0 ﹤0.01%
4
-862
1800
– –
-15,100
69 70 71
72
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