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
2226
– –
-1,492
2227
$0 ﹤0.01%
+16
2228
$0 ﹤0.01%
+16
2229
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2230
$0 ﹤0.01%
7
-250
2231
– –
-707
2232
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-41
2233
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-320
2234
– –
-154
2235
$0 ﹤0.01%
14
-1
2236
$0 ﹤0.01%
17
-3,916
2237
– –
-82
2238
– –
-213
2239
$0 ﹤0.01%
+41
2240
$0 ﹤0.01%
2
2241
– –
-4,725
2242
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-22
2243
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-59
2244
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-846
2245
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-295
2246
– –
-41
2247
– –
-1,952
2248
$0 ﹤0.01%
+5
2249
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-119
2250
– –
-3
88 89
90
91 92