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
2251
$0 ﹤0.01%
+3
2252
$0 ﹤0.01%
+5
2253
$0 ﹤0.01%
+3
2254
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2255
$0 ﹤0.01%
+35
2256
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-5
2257
– –
-6,838
2258
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2259
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-12,624
2260
$0 ﹤0.01%
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2261
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2262
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2263
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-3
2264
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+13
2265
$0 ﹤0.01%
+15
2266
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2267
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2268
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-9
2269
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2270
– –
-3,801
2271
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2272
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2273
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2274
$0 ﹤0.01%
+409
2275
$0 ﹤0.01%
65
89 90
91
92 93