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
2276
– –
-914
2277
$0 ﹤0.01%
+42
2278
– –
-4
2279
– –
-2
2280
$0 ﹤0.01%
1
2281
– –
-4
2282
– –
-1
2283
$0 ﹤0.01%
+3
2284
$0 ﹤0.01%
+3
2285
– –
-100
2286
$0 ﹤0.01%
+1
2287
$0 ﹤0.01%
2
2288
$0 ﹤0.01%
+2
2289
– –
-639
2290
– –
-1,376
2291
– –
-20
2292
– –
-181
2293
$0 ﹤0.01%
+1
2294
– –
-276
2295
– –
-2,010
2296
– –
-50
2297
– –
-116
2298
– –
-851
2299
– –
-1
2300
– –
-4
90 91
92
93 94