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
$1.29B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,728
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$20.3M
3
+$16.1M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.82M

Top Sells

1
+$23.8M
2
+$21.2M
3
+$12.2M
4
C icon
Citigroup
C
+$11.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.41M

Sector Composition

1 Technology 19.38%
2 Healthcare 15.01%
3 Financials 10.3%
4 Consumer Discretionary 8.01%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$3K ﹤0.01%
335
+4
1927
$3K ﹤0.01%
23
+11
1928
$3K ﹤0.01%
59
-6
1929
$3K ﹤0.01%
478
+138
1930
$3K ﹤0.01%
95
1931
$3K ﹤0.01%
162
+98
1932
$3K ﹤0.01%
+344
1933
– –
0
1934
$3K ﹤0.01%
156
+3
1935
$3K ﹤0.01%
+159
1936
$3K ﹤0.01%
1,572
+40
1937
$3K ﹤0.01%
34
+19
1938
$3K ﹤0.01%
367
+300
1939
$3K ﹤0.01%
951
+133
1940
$3K ﹤0.01%
25
+7
1941
$3K ﹤0.01%
100
+2
1942
$3K ﹤0.01%
92
+11
1943
$3K ﹤0.01%
96
-54
1944
$3K ﹤0.01%
1,363
-7,321
1945
$3K ﹤0.01%
169
+34
1946
$3K ﹤0.01%
302
-3,038
1947
$3K ﹤0.01%
169
+32
1948
$3K ﹤0.01%
+37
1949
$3K ﹤0.01%
230
-111,798
1950
$3K ﹤0.01%
2,114
-1,906
76 77
78
79 80