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
1876
$1K ﹤0.01%
43
-316
1877
$1K ﹤0.01%
+15
1878
$1K ﹤0.01%
49
-1,335
1879
$1K ﹤0.01%
+10
1880
$1K ﹤0.01%
9
1881
$1K ﹤0.01%
+40
1882
$1K ﹤0.01%
82
+80
1883
$1K ﹤0.01%
+50
1884
$1K ﹤0.01%
146
-1,018
1885
$1K ﹤0.01%
36
-100
1886
$1K ﹤0.01%
+14
1887
$1K ﹤0.01%
14
-1,020
1888
$1K ﹤0.01%
+75
1889
$1K ﹤0.01%
130
-67
1890
$1K ﹤0.01%
26
-16,506
1891
$1K ﹤0.01%
+20
1892
$1K ﹤0.01%
+26
1893
$1K ﹤0.01%
+23
1894
$1K ﹤0.01%
19
-13,303
1895
$1K ﹤0.01%
+39
1896
$1K ﹤0.01%
66
-1,003
1897
$1K ﹤0.01%
+10
1898
$1K ﹤0.01%
332
-63,083
1899
$1K ﹤0.01%
+85
1900
$1K ﹤0.01%
+67
74 75
76
77 78