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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
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
– –
-511
2402
$0 ﹤0.01%
+5
2403
– –
-3,007
2404
– –
-186
2405
– –
-2,095
2406
$0 ﹤0.01%
8
-512
2407
– –
-759
2408
$0 ﹤0.01%
17
-11,949
2409
$0 ﹤0.01%
+18
2410
$0 ﹤0.01%
22
-1,289
2411
$0 ﹤0.01%
100
2412
– –
-2,493
2413
– –
-957
2414
– –
-6
2415
– –
-164
2416
– –
-399
2417
– –
-382
2418
– –
-173
2419
– –
0
2420
– –
-13,111
2421
– –
-322
2422
– –
-2,696
2423
– –
-147
2424
– –
-1,235
2425
$0 ﹤0.01%
+66
95 96
97
98 99