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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
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
2276
– –
-19
2277
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-198
2278
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-1,308
2279
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-101
2280
$0 ﹤0.01%
+25
2281
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-11
2282
$0 ﹤0.01%
3
2283
– –
-1,149
2284
$0 ﹤0.01%
+167
2285
$0 ﹤0.01%
+20
2286
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-29
2287
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2288
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-13
2289
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-22
2290
– –
-2,001
2291
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2292
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-388
2293
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-3,229
2294
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2295
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-1,370
2296
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-986
2297
– –
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2298
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-2,699
2299
$0 ﹤0.01%
+10
2300
– –
-1,897
90 91
92
93 94