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
2426
– –
-952
2427
– –
-9,857
2428
– –
-364
2429
$0 ﹤0.01%
14
+1
2430
$0 ﹤0.01%
+1
2431
– –
-177
2432
– –
-2,485
2433
– –
-121
2434
– –
-88
2435
– –
-327
2436
$0 ﹤0.01%
40
+15
2437
$0 ﹤0.01%
+2
2438
– –
-374
2439
– –
-537
2440
$0 ﹤0.01%
78
-4,885
2441
– –
-1,041
2442
– –
-1,000
2443
– –
-3
2444
– –
-1,048
2445
– –
-1,448
2446
– –
-259
2447
– –
-181
2448
$0 ﹤0.01%
+15
2449
– –
-10,193
2450
– –
-171
96 97
98
99 100