MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$127M
2
+$113M
3
+$70.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

Top Sells

1
+$110M
2
+$46.9M
3
+$38.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.6M

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
– –
-3
2403
$0 ﹤0.01%
+7
2404
– –
-3,058
2405
$0 ﹤0.01%
+50
2406
$0 ﹤0.01%
+12
2407
– –
-1,288
2408
$0 ﹤0.01%
+4
2409
– –
-2
2410
– –
-105
2411
– –
-10
2412
– –
-14
2413
– –
-1,160
2414
– –
-20
2415
$0 ﹤0.01%
+60
2416
$0 ﹤0.01%
+16
2417
– –
-606
2418
$0 ﹤0.01%
+2
2419
– –
-639
2420
– –
-1,376
2421
– –
-181
2422
$0 ﹤0.01%
+1
2423
– –
-276
2424
– –
-2,010
2425
– –
-50
95 96
97
98 99