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
2176
– –
-819
2177
– –
-3,519
2178
$0 ﹤0.01%
3
2179
– –
-127
2180
– –
-1,575
2181
– –
-72
2182
$0 ﹤0.01%
+1
2183
$0 ﹤0.01%
+142
2184
$0 ﹤0.01%
+25
2185
– –
-145
2186
– –
-26
2187
– –
-140
2188
– –
-277
2189
– –
-669
2190
– –
-104
2191
$0 ﹤0.01%
+13
2192
– –
-2,438
2193
– –
-1,240
2194
– –
-1,685
2195
– –
-10
2196
$0 ﹤0.01%
5
-35
2197
– –
-568
2198
$0 ﹤0.01%
59
-5,075
2199
– –
-478
2200
– –
-2,092
86 87
88
89 90