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
301
$707K 0.08%
8,845
+8,278
302
$703K 0.08%
30,560
303
$701K 0.08%
13,519
-100
304
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4,728
+1,564
305
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11,188
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306
$691K 0.08%
9,001
-61,934
307
$689K 0.08%
10,551
-3,819
308
$687K 0.07%
69,718
-2,685
309
$680K 0.07%
15,112
+3
310
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13,842
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311
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5,396
-3,351
312
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23,763
-63,317
313
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8,818
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314
$660K 0.07%
22,925
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315
$658K 0.07%
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316
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30,121
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319
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27,046
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7,038
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321
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5,751
-248,026
323
$642K 0.07%
21,969
+183
324
$635K 0.07%
9,953
+6,221
325
$633K 0.07%
24,297
-200
11 12
13
14 15