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
1976
$1K ﹤0.01%
96
-371
1977
$1K ﹤0.01%
+148
1978
$1K ﹤0.01%
37
1979
$1K ﹤0.01%
21,422
1980
$1K ﹤0.01%
25
-1,518
1981
$1K ﹤0.01%
+60
1982
$1K ﹤0.01%
125
+30
1983
$1K ﹤0.01%
26
-610
1984
$1K ﹤0.01%
57
-447
1985
$1K ﹤0.01%
+6
1986
$1K ﹤0.01%
8
-61
1987
$1K ﹤0.01%
564
-1,550
1988
$1K ﹤0.01%
17
-37
1989
$1K ﹤0.01%
104
+1
1990
$1K ﹤0.01%
+44
1991
– –
-247
1992
– –
-12
1993
– –
-385
1994
– –
-379
1995
$0 ﹤0.01%
23
1996
– –
-294
1997
– –
-160
1998
– –
-40
1999
– –
-1,796
2000
– –
-356
78 79
80
81 82