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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
2201
– –
-8
2202
– –
-71
2203
– –
-3,833
2204
– –
-435
2205
– –
-1
2206
– –
-977
2207
– –
-1,243
2208
– –
-12
2209
– –
-9
2210
– –
-191
2211
– –
-4,058
2212
– –
-18
2213
$0 ﹤0.01%
29
-11,597
2214
– –
-1,098
2215
– –
-313
2216
– –
-7,496
2217
$0 ﹤0.01%
+51
2218
$0 ﹤0.01%
74
-7,424
2219
– –
-1,203
2220
– –
-1,747
2221
$0 ﹤0.01%
+2
2222
– –
-164
2223
– –
-268
2224
– –
-434
2225
– –
-363
87 88
89
90 91