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
2251
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2252
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2253
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2254
$0 ﹤0.01%
62
-9,819
2255
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-2,526
2256
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-89
2257
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-3,998
2258
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2259
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-4,098
2260
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-478
2261
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2262
$0 ﹤0.01%
+1
2263
$0 ﹤0.01%
2
-8
2264
– –
-2,061
2265
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-10
2266
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-177
2267
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-2,843
2268
$0 ﹤0.01%
7
-12
2269
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-2,000
2270
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-2,736
2271
– –
-1,941
2272
$0 ﹤0.01%
+34
2273
– –
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2274
$0 ﹤0.01%
+5
2275
– –
-3,007
89 90
91
92 93