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
2326
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-4,058
2327
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-18
2328
$0 ﹤0.01%
29
-11,597
2329
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-1,098
2330
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2331
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-7,496
2332
$0 ﹤0.01%
+51
2333
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74
-7,424
2334
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2335
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2336
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-164
2337
– –
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2338
$0 ﹤0.01%
17
2339
$0 ﹤0.01%
+72
2340
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2341
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-2,521
2342
$0 ﹤0.01%
+3
2343
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2344
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-3,328
2345
$0 ﹤0.01%
+4
2346
$0 ﹤0.01%
11
-15,876
2347
– –
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2348
$0 ﹤0.01%
+23
2349
$0 ﹤0.01%
+1
2350
– –
-335
92 93
94
95 96