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
2301
$0 ﹤0.01%
+1
2302
$0 ﹤0.01%
+14
2303
– –
-1
2304
– –
-6
2305
– –
-250
2306
– –
-2
2307
$0 ﹤0.01%
+67
2308
– –
-2,796
2309
– –
0
2310
– –
-33,713
2311
– –
-60
2312
– –
-3,560
2313
– –
-51
2314
– –
-409
2315
$0 ﹤0.01%
+21
2316
– –
-880
2317
– –
0
2318
– –
-937
2319
$0 ﹤0.01%
3
-13
2320
$0 ﹤0.01%
14
+8
2321
– –
-11
2322
– –
-42
2323
– –
-4
2324
– –
-21
2325
– –
-442
91 92
93
94 95