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
$1.27B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.2M
3
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$16.4M
5
AMZN icon
Amazon
AMZN
+$13.7M

Top Sells

1
+$49M
2
+$39.5M
3
+$28.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$17.6M

Sector Composition

1 Technology 22.4%
2 Financials 10.73%
3 Industrials 10.57%
4 Consumer Discretionary 10.11%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$72 ﹤0.01%
15
477
$72 ﹤0.01%
798
478
$51 ﹤0.01%
1
479
$34 ﹤0.01%
1,708
480
$28 ﹤0.01%
9
-1
481
– –
0
482
$4 ﹤0.01%
1
483
– –
-51,566
484
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-338
485
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-55,798
486
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-46,254
487
– –
-7,085
488
– –
-1,350
489
– –
-186
490
– –
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491
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-9,143
492
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493
– –
-10,855
494
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495
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-13,524
496
– –
-4,281
497
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-18,746
498
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499
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500
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20
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