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
2451
– –
-1,406
2452
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0
2453
$0 ﹤0.01%
+22
2454
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-120
2455
$0 ﹤0.01%
+14
2456
$0 ﹤0.01%
13
-12,451
2457
$0 ﹤0.01%
+10
2458
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-1,014
2459
$0 ﹤0.01%
2
2460
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-2
2461
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-105
2462
$0 ﹤0.01%
+4
2463
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-110
2464
$0 ﹤0.01%
+9
2465
$0 ﹤0.01%
+15
2466
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0
2467
$0 ﹤0.01%
+4
2468
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-1
2469
– –
-10,539
2470
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-451
2471
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-5
2472
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-531
2473
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-5
2474
$0 ﹤0.01%
+6
2475
– –
-75
97 98
99
100 101