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
$2.05B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,650
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$108M
3
+$70.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.7M

Top Sells

1
+$113M
2
+$48M
3
+$40.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.8M

Sector Composition

1 Technology 22.5%
2 Healthcare 11.99%
3 Financials 8.94%
4 Industrials 7.07%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$0 ﹤0.01%
+5
2402
– –
-161
2403
– –
-86
2404
– –
-12
2405
– –
-13
2406
$0 ﹤0.01%
+3
2407
– –
-2,789
2408
– –
-1,288
2409
$0 ﹤0.01%
+5
2410
$0 ﹤0.01%
2
2411
$0 ﹤0.01%
+2
2412
$0 ﹤0.01%
+2
2413
$0 ﹤0.01%
+1
2414
$0 ﹤0.01%
+5
2415
$0 ﹤0.01%
+1
2416
– –
-1,087
2417
$0 ﹤0.01%
+15
2418
$0 ﹤0.01%
+20
2419
$0 ﹤0.01%
+7
2420
– –
-284
2421
– –
-3,100
2422
– –
-10,359
2423
– –
-15
2424
$0 ﹤0.01%
+2
2425
– –
-12
95 96
97
98 99