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
1776
$2K ﹤0.01%
43
-1,404
1777
$2K ﹤0.01%
+27
1778
$2K ﹤0.01%
68
-64
1779
$2K ﹤0.01%
247
1780
$2K ﹤0.01%
26
-20
1781
$2K ﹤0.01%
+27
1782
$2K ﹤0.01%
137
-2,703
1783
$2K ﹤0.01%
24
-14
1784
$2K ﹤0.01%
180
1785
$2K ﹤0.01%
54
-996
1786
$2K ﹤0.01%
156
-10,344
1787
$2K ﹤0.01%
211
-2,187
1788
$2K ﹤0.01%
17
-1,819
1789
$2K ﹤0.01%
198
-7,307
1790
$2K ﹤0.01%
29
-9,640
1791
$2K ﹤0.01%
26
-304
1792
$2K ﹤0.01%
285
+168
1793
$2K ﹤0.01%
53
+12
1794
$2K ﹤0.01%
22
+5
1795
$2K ﹤0.01%
48
-36
1796
$2K ﹤0.01%
43
-2
1797
$2K ﹤0.01%
61
1798
$2K ﹤0.01%
664
+64
1799
$2K ﹤0.01%
+78
1800
$2K ﹤0.01%
+47
70 71
72
73 74