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
$1.29B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,728
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$20.3M
3
+$16.1M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.82M

Top Sells

1
+$23.8M
2
+$21.2M
3
+$12.2M
4
C icon
Citigroup
C
+$11.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.41M

Sector Composition

1 Technology 19.38%
2 Healthcare 15.01%
3 Financials 10.3%
4 Consumer Discretionary 8.01%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-5,636
2402
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-45
2403
$0 ﹤0.01%
1,722
2404
$0 ﹤0.01%
+3
2405
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-1,292
2406
– –
-17
2407
$0 ﹤0.01%
6
-46
2408
$0 ﹤0.01%
+9
2409
– –
-3,057
2410
$0 ﹤0.01%
200
2411
– –
-264
2412
$0 ﹤0.01%
+9
2413
$0 ﹤0.01%
63
2414
$0 ﹤0.01%
11
-59
2415
$0 ﹤0.01%
+147
2416
– –
-3
2417
– –
-2,006
2418
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-101
2419
– –
-9
2420
– –
-247
2421
– –
-7
2422
– –
-2,038
2423
– –
-2,652
2424
$0 ﹤0.01%
27
-603
2425
$0 ﹤0.01%
+95
95 96
97
98 99