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
2426
– –
-100
2427
– –
-4
2428
– –
-15
2429
– –
-222
2430
– –
-1,936
2431
– –
-123
2432
– –
-1,808
2433
$0 ﹤0.01%
7
+5
2434
– –
-113
2435
– –
-2,072
2436
$0 ﹤0.01%
6
-57
2437
– –
-699
2438
$0 ﹤0.01%
+5
2439
– –
-11
2440
$0 ﹤0.01%
147
2441
– –
-4,167
2442
– –
-1,052
2443
$0 ﹤0.01%
17
-75
2444
– –
-500
2445
– –
-2,042
2446
– –
-1,363
2447
– –
-1,278
2448
– –
-477
2449
$0 ﹤0.01%
+3
2450
– –
-4,985
96 97
98
99 100