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
$918M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.21M
3
+$4.89M
4
EXC icon
Exelon
EXC
+$4.76M
5
CCL icon
Carnival Corp
CCL
+$4.23M

Top Sells

1
+$46.4M
2
+$27.8M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.63%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$786K 0.09%
16,317
+10
277
$786K 0.09%
16,672
278
$781K 0.09%
42,131
+22,877
279
$780K 0.08%
21,635
280
$780K 0.08%
42,997
+28
281
$779K 0.08%
13,044
-11,760
282
$774K 0.08%
37,274
+24
283
$773K 0.08%
13,231
+7,321
284
$771K 0.08%
+39,360
285
$769K 0.08%
8,713
-636
286
$760K 0.08%
4,081
-2,278
287
$759K 0.08%
18,502
+7,329
288
$755K 0.08%
6,283
289
$754K 0.08%
20,956
+14
290
$752K 0.08%
4,894
-10,175
291
$744K 0.08%
127,398
+83
292
$740K 0.08%
6,356
+4
293
$734K 0.08%
10,245
294
$731K 0.08%
11,891
+2,344
295
$726K 0.08%
5,765
+3,681
296
$725K 0.08%
13,067
297
$723K 0.08%
+29,172
298
$722K 0.08%
15,266
-4,949
299
$716K 0.08%
+6,456
300
$709K 0.08%
28,787
+19
10 11
12
13 14