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
2251
– –
-12,624
2252
$0 ﹤0.01%
+1
2253
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-551
2254
$0 ﹤0.01%
+9
2255
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-3
2256
$0 ﹤0.01%
+13
2257
– –
-1,867
2258
– –
-15,223
2259
– –
-454
2260
– –
-10,235
2261
– –
-2,596
2262
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-74
2263
– –
-17
2264
$0 ﹤0.01%
+211
2265
$0 ﹤0.01%
+409
2266
$0 ﹤0.01%
65
2267
$0 ﹤0.01%
+5
2268
$0 ﹤0.01%
+10,283
2269
$0 ﹤0.01%
+3
2270
$0 ﹤0.01%
+400
2271
$0 ﹤0.01%
+16
2272
– –
0
2273
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-1
2274
– –
-13,385
2275
– –
-37
89 90
91
92 93