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
$2.05B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,650
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$108M
3
+$70.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.7M

Top Sells

1
+$113M
2
+$48M
3
+$40.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.8M

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
$0 ﹤0.01%
+5
2227
$0 ﹤0.01%
+3
2228
– –
-56
2229
$0 ﹤0.01%
+35
2230
– –
-5
2231
– –
-6,838
2232
– –
-16
2233
– –
-12,624
2234
$0 ﹤0.01%
+1
2235
– –
-551
2236
$0 ﹤0.01%
+9
2237
– –
-3
2238
$0 ﹤0.01%
+13
2239
$0 ﹤0.01%
+15
2240
– –
-1
2241
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-1
2242
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-9
2243
– –
-349
2244
– –
-3,801
2245
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-98
2246
– –
-146
2247
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-131
2248
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-1,867
2249
– –
-15,223
2250
– –
-454
88 89
90
91 92