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
2076
$0 ﹤0.01%
18
-34,816
2077
– –
-1,207
2078
– –
-804
2079
$0 ﹤0.01%
42
2080
– –
-434
2081
– –
-363
2082
– –
-4
2083
– –
-1,153
2084
– –
-1,946
2085
– –
-7,403
2086
– –
-807
2087
– –
-48
2088
– –
-6,285
2089
$0 ﹤0.01%
91
2090
$0 ﹤0.01%
37
-866
2091
$0 ﹤0.01%
19
-597
2092
– –
-20
2093
$0 ﹤0.01%
+11
2094
– –
-440
2095
$0 ﹤0.01%
+2
2096
$0 ﹤0.01%
5
-3,096
2097
$0 ﹤0.01%
38
-1,394
2098
– –
-648
2099
– –
-8,265
2100
– –
-2,811
82 83
84
85 86