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

Top Buys

1
+$25.3M
2
+$22.9M
3
+$17.9M
4
WMT icon
Walmart Inc
WMT
+$16.4M
5
GRMN icon
Garmin
GRMN
+$13.2M

Top Sells

1
+$46.8M
2
+$38.6M
3
+$26.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.8M
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%
798
477
$72 ﹤0.01%
15
478
$51 ﹤0.01%
34
479
$34 ﹤0.01%
1,708
480
$28 ﹤0.01%
9
-1
481
– –
0
482
$4 ﹤0.01%
1
483
– –
-3,682
484
– –
-224
485
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-1,080
486
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-2,057
487
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-12
488
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-381
489
– –
-1,661
490
– –
-36,449
491
– –
-721
492
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493
– –
-2,085
494
– –
-374
495
– –
-25,707
496
– –
-14,824
497
– –
-16,469
498
– –
-2,327
499
– –
-838
500
– –
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18 19
20
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