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
2051
– –
-2,435
2052
– –
-7,904
2053
– –
-720
2054
– –
-1,251
2055
– –
-1,120
2056
– –
-6,343
2057
– –
-5,177
2058
$0 ﹤0.01%
6
2059
– –
-72
2060
– –
-332
2061
– –
-710
2062
– –
-137
2063
– –
-42
2064
– –
-381
2065
– –
-45
2066
$0 ﹤0.01%
200
2067
– –
-42
2068
– –
-150
2069
– –
-71
2070
– –
-3,833
2071
– –
-435
2072
– –
-1
2073
– –
-977
2074
– –
-1,243
2075
– –
-12
81 82
83
84 85