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
2401
– –
-229
2402
– –
-476
2403
$0 ﹤0.01%
+10
2404
– –
-1,572
2405
– –
-34
2406
$0 ﹤0.01%
13
-35,518
2407
– –
-110
2408
– –
-250
2409
– –
-1,256
2410
– –
-506
2411
– –
-46
2412
– –
-241
2413
– –
-3
2414
– –
-11,054
2415
– –
-438
2416
– –
-7,958
2417
– –
-710
2418
– –
-38
2419
– –
-1,212
2420
– –
-410
2421
– –
-510
2422
$0 ﹤0.01%
3
-99
2423
– –
-951
2424
$0 ﹤0.01%
3
-1,364
2425
– –
-109
95 96
97
98 99