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
2201
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-689
2202
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-8
2203
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-55
2204
$0 ﹤0.01%
5
2205
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2206
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-1,684
2207
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-2,973
2208
$0 ﹤0.01%
5
-255
2209
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-1,046
2210
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-595
2211
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-2,661
2212
$0 ﹤0.01%
6
-261
2213
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-77
2214
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-546
2215
$0 ﹤0.01%
18
-3,654
2216
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2217
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-40
2218
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-1,992
2219
$0 ﹤0.01%
7
-1,181
2220
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-2
2221
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+12
2222
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-4,453
2223
$0 ﹤0.01%
3
-5
2224
– –
-15,250
2225
– –
-121
87 88
89
90 91