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
– –
-10,235
2252
– –
-2,596
2253
– –
-74
2254
– –
-17
2255
$0 ﹤0.01%
+211
2256
$0 ﹤0.01%
+409
2257
$0 ﹤0.01%
65
2258
$0 ﹤0.01%
+5
2259
$0 ﹤0.01%
+10,283
2260
$0 ﹤0.01%
+3
2261
$0 ﹤0.01%
+400
2262
$0 ﹤0.01%
+9
2263
$0 ﹤0.01%
+1,722
2264
$0 ﹤0.01%
+5
2265
$0 ﹤0.01%
+6
2266
$0 ﹤0.01%
+42
2267
$0 ﹤0.01%
+200
2268
$0 ﹤0.01%
+3,000
2269
$0 ﹤0.01%
+16
2270
– –
0
2271
– –
-1
2272
– –
-13,385
2273
– –
-37
2274
– –
-837
2275
– –
-66
89 90
91
92 93