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
1951
$1K ﹤0.01%
+12
1952
$1K ﹤0.01%
+13
1953
$1K ﹤0.01%
8
-216
1954
$1K ﹤0.01%
32
-693
1955
$1K ﹤0.01%
29
-152
1956
$1K ﹤0.01%
2
1957
$1K ﹤0.01%
+50
1958
$1K ﹤0.01%
+4
1959
$1K ﹤0.01%
+60
1960
$1K ﹤0.01%
+8
1961
$1K ﹤0.01%
10
-640
1962
$1K ﹤0.01%
53
-151
1963
$1K ﹤0.01%
50
-98
1964
$1K ﹤0.01%
157
-30
1965
$1K ﹤0.01%
28
+7
1966
$1K ﹤0.01%
+47
1967
$1K ﹤0.01%
9,775
+8,206
1968
$1K ﹤0.01%
30
-376
1969
$1K ﹤0.01%
169
-5,805
1970
$1K ﹤0.01%
+37
1971
$1K ﹤0.01%
+48
1972
$1K ﹤0.01%
+63
1973
$1K ﹤0.01%
52
-3
1974
$1K ﹤0.01%
12
1975
$1K ﹤0.01%
815
-9,884
77 78
79
80 81