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
2376
– –
-152
2377
– –
-84
2378
– –
-4,146
2379
– –
-683
2380
– –
-54
2381
– –
-22,736
2382
– –
-12,337
2383
– –
-739
2384
– –
-118
2385
– –
-2,568
2386
– –
-7,202
2387
$0 ﹤0.01%
+3
2388
– –
-201
2389
– –
-156
2390
$0 ﹤0.01%
+11
2391
– –
-1,328
2392
$0 ﹤0.01%
2
-979
2393
– –
-159
2394
$0 ﹤0.01%
9
2395
– –
-4,909
2396
$0 ﹤0.01%
4
-6,930
2397
– –
-307
2398
$0 ﹤0.01%
4
-57
2399
– –
-276
2400
$0 ﹤0.01%
8
-1,341
94 95
96
97 98