MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,650
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$113M
3
+$70.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

Top Sells

1
+$110M
2
+$46.9M
3
+$38.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.6M

Sector Composition

1 Technology 22.5%
2 Healthcare 11.99%
3 Financials 8.94%
4 Industrials 7.07%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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0
2227
$0 ﹤0.01%
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2228
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2229
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1
2231
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2232
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2233
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2234
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2235
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2236
$0 ﹤0.01%
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2237
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-2,782
2238
$0 ﹤0.01%
+5
2239
– –
-161
2240
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-86
2241
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$0 ﹤0.01%
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+3
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+35
2248
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-5
2249
– –
-6,838
2250
– –
-16
88 89
90
91 92