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
1851
$1K ﹤0.01%
16
-834
1852
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27
1853
$1K ﹤0.01%
24
-154
1854
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151
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1855
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12
-579
1856
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60
-414
1857
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-1
1858
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+68
1859
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18
1860
$1K ﹤0.01%
24,031
1861
$1K ﹤0.01%
66
-34
1862
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44
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1863
$1K ﹤0.01%
+29
1864
$1K ﹤0.01%
+450
1865
$1K ﹤0.01%
114
-796
1866
$1K ﹤0.01%
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1867
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12
-2
1868
$1K ﹤0.01%
+26
1869
$1K ﹤0.01%
+263
1870
$1K ﹤0.01%
24
+13
1871
$1K ﹤0.01%
61
-2,391
1872
$1K ﹤0.01%
53
-42
1873
$1K ﹤0.01%
19
-154
1874
$1K ﹤0.01%
17
1875
$1K ﹤0.01%
1,452
73 74
75
76 77