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
$1.54B
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
2301
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2302
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-1,051
2303
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2304
$0 ﹤0.01%
9
-4,377
2305
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2306
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-1,127
2307
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-1,589
2308
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2309
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-972
2310
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-457
2311
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2312
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2313
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-1,311
2314
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-2,249
2315
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-41
2316
$0 ﹤0.01%
59
-901
2317
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1
2318
– –
-1,379
2319
$0 ﹤0.01%
2
-18
2320
$0 ﹤0.01%
12
2321
– –
-744
2322
– –
-536
2323
– –
-48
2324
– –
-9
2325
– –
-191
91 92
93
94 95