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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
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
2076
– –
-241
2077
– –
-2,249
2078
– –
-41
2079
– –
-467
2080
– –
-277
2081
– –
-669
2082
– –
-104
2083
$0 ﹤0.01%
+13
2084
– –
-2,438
2085
– –
-1,240
2086
– –
-1,685
2087
– –
-10
2088
$0 ﹤0.01%
5
-35
2089
– –
-568
2090
$0 ﹤0.01%
59
-5,075
2091
– –
-478
2092
– –
-2,092
2093
– –
-793
2094
– –
-178
2095
– –
-4,722
2096
$0 ﹤0.01%
15
-43,429
2097
– –
-122
2098
– –
-192
2099
– –
-1,895
2100
– –
-689
82 83
84
85 86