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
– –
-8
2402
– –
-1,152
2403
– –
-355
2404
– –
-1,033
2405
– –
-7,568
2406
$0 ﹤0.01%
253
-6,204
2407
$0 ﹤0.01%
9
2408
– –
-2,464
2409
$0 ﹤0.01%
+275
2410
– –
-1,751
2411
$0 ﹤0.01%
37
2412
– –
-5,417
2413
– –
-1,461
2414
$0 ﹤0.01%
+450
2415
– –
-2,973
2416
– –
-1,362
2417
– –
-2,067
2418
$0 ﹤0.01%
820
-2,845
2419
– –
-3,524
2420
– –
-178
2421
– –
-1,787
2422
– –
-13
2423
– –
-9
2424
– –
-24,744
2425
– –
-83
95 96
97
98 99