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
$1.29B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,728
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$20.3M
3
+$16.1M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.82M

Top Sells

1
+$23.8M
2
+$21.2M
3
+$12.2M
4
C icon
Citigroup
C
+$11.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.41M

Sector Composition

1 Technology 19.38%
2 Healthcare 15.01%
3 Financials 10.3%
4 Consumer Discretionary 8.01%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
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-38
2277
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-17,632
2278
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2279
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-5,636
2280
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$0 ﹤0.01%
1,722
2282
$0 ﹤0.01%
+3
2283
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2284
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2285
$0 ﹤0.01%
6
-46
2286
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+9
2287
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-3,057
2288
$0 ﹤0.01%
200
2289
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-264
2290
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2291
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-9
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2293
$0 ﹤0.01%
5
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2294
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2295
$0 ﹤0.01%
71
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2296
$0 ﹤0.01%
1
-8
2297
$0 ﹤0.01%
12
-159
2298
– –
-34
2299
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2300
$0 ﹤0.01%
+18
90 91
92
93 94