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
2001
$0 ﹤0.01%
9
-1,384
2002
– –
-1,879
2003
– –
-220
2004
– –
-1,674
2005
– –
-3,221
2006
– –
-50
2007
$0 ﹤0.01%
10
2008
– –
-1
2009
– –
-478
2010
– –
-366
2011
– –
-1,679
2012
– –
-2,092
2013
– –
-3,538
2014
– –
-3
2015
– –
0
2016
– –
-3
2017
– –
-538
2018
– –
-554
2019
– –
-1,808
2020
– –
-248
2021
– –
-20,392
2022
$0 ﹤0.01%
+14
2023
– –
-1,763
2024
– –
-192
2025
– –
-1,152
79 80
81
82 83