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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
2301
– –
-239
2302
$0 ﹤0.01%
127
2303
– –
-10,686
2304
– –
-67
2305
$0 ﹤0.01%
15
-121
2306
$0 ﹤0.01%
+2
2307
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-406
2308
– –
-486
2309
$0 ﹤0.01%
+8
2310
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-42
2311
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-103
2312
– –
-5,798
2313
– –
-230
2314
$0 ﹤0.01%
359
2315
$0 ﹤0.01%
30
-487
2316
$0 ﹤0.01%
4
2317
– –
-3,099
2318
$0 ﹤0.01%
+2
2319
– –
-561
2320
– –
-108
2321
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-1,745
2322
– –
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2323
– –
-803
2324
$0 ﹤0.01%
+2
2325
– –
-1,427
91 92
93
94 95