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
1926
$1K ﹤0.01%
+22
1927
$1K ﹤0.01%
230
+115
1928
$1K ﹤0.01%
62
-21
1929
$1K ﹤0.01%
+73
1930
$1K ﹤0.01%
41
-1,249
1931
$1K ﹤0.01%
+44
1932
$1K ﹤0.01%
+28
1933
$1K ﹤0.01%
11
-1,659
1934
$1K ﹤0.01%
23
-16,118
1935
$1K ﹤0.01%
36
+13
1936
$1K ﹤0.01%
+8
1937
$1K ﹤0.01%
9
-16
1938
$1K ﹤0.01%
+10
1939
$1K ﹤0.01%
59
-10,688
1940
$1K ﹤0.01%
14
+5
1941
$1K ﹤0.01%
20
-443
1942
$1K ﹤0.01%
11
-14
1943
$1K ﹤0.01%
+4
1944
$1K ﹤0.01%
+8
1945
$1K ﹤0.01%
+11
1946
$1K ﹤0.01%
14
-3,018
1947
$1K ﹤0.01%
149
+107
1948
$1K ﹤0.01%
+24
1949
$1K ﹤0.01%
+7
1950
$1K ﹤0.01%
16
76 77
78
79 80