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
$1.38B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.4M
3
+$16.6M
4
MA icon
Mastercard
MA
+$13.9M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.1M

Top Sells

1
+$30M
2
+$17.1M
3
+$13.6M
4
GGG icon
Graco
GGG
+$11.4M
5
PEP icon
PepsiCo
PEP
+$11.2M

Sector Composition

1 Technology 25.39%
2 Healthcare 13.26%
3 Financials 10.88%
4 Consumer Discretionary 9.19%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K 0.02%
6,050
-23,147
277
$226K 0.02%
327
-47
278
$222K 0.02%
10,668
+3,073
279
$222K 0.02%
1,042
-34,354
280
$220K 0.02%
3,551
281
$220K 0.02%
742
-8,235
282
$219K 0.02%
1,895
283
$219K 0.02%
4,467
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284
$219K 0.02%
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285
$219K 0.02%
1,776
286
$219K 0.02%
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287
$218K 0.02%
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288
$218K 0.02%
1,379
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289
$218K 0.02%
884
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290
$216K 0.02%
1,801
291
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292
$214K 0.02%
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293
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294
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295
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296
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297
$208K 0.02%
3,101
298
$206K 0.02%
10,579
299
$206K 0.02%
10,447
300
$205K 0.01%
973
-60
10 11
12
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