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
1826
$2K ﹤0.01%
16
-651
1827
$2K ﹤0.01%
62
+14
1828
$2K ﹤0.01%
1,663
-2,964
1829
$2K ﹤0.01%
3,105
1830
$2K ﹤0.01%
115
-223
1831
$2K ﹤0.01%
40
+31
1832
$2K ﹤0.01%
47
1833
$2K ﹤0.01%
2,216
1834
$1K ﹤0.01%
91
-1,674
1835
$1K ﹤0.01%
+10
1836
$1K ﹤0.01%
41
-292
1837
$1K ﹤0.01%
16
-21
1838
$1K ﹤0.01%
+252
1839
$1K ﹤0.01%
17
-385
1840
$1K ﹤0.01%
20
-586
1841
$1K ﹤0.01%
+24
1842
$1K ﹤0.01%
126
-1,557
1843
$1K ﹤0.01%
+31
1844
$1K ﹤0.01%
+16
1845
$1K ﹤0.01%
+9
1846
$1K ﹤0.01%
76
+26
1847
$1K ﹤0.01%
7
1848
$1K ﹤0.01%
44
-196
1849
$1K ﹤0.01%
56
+37
1850
$1K ﹤0.01%
+43
72 73
74
75 76