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
501
– –
-89
502
– –
-18
503
– –
-1,233
504
– –
-27,402
505
– –
-2,131
506
– –
-11,374
507
– –
-7,603
508
– –
-3
509
– –
-23
510
– –
-14
511
– –
-1,550
512
– –
-3,256
513
– –
-6,716
514
– –
-803
515
– –
-264
516
– –
-287
517
– –
-997
518
– –
-1,902
519
– –
-44
520
– –
-198
521
– –
-8
522
– –
-14
523
– –
-4
524
– –
-1,134
525
– –
-91
19 20
21
22 23