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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
2176
– –
-1,690
2177
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-623
2178
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-563
2179
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-3,886
2180
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2181
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-2,267
2182
– –
-4
2183
$0 ﹤0.01%
1,722
2184
$0 ﹤0.01%
15
-372
2185
$0 ﹤0.01%
6
2186
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-72
2187
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-332
2188
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-710
2189
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-137
2190
– –
-42
2191
– –
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2192
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2193
$0 ﹤0.01%
200
2194
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2195
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2196
$0 ﹤0.01%
+10
2197
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-1,149
2198
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2199
$0 ﹤0.01%
+8
2200
– –
-191
86 87
88
89 90