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
526
– –
-2,057
527
– –
-12
528
– –
-381
529
– –
-1,661
530
– –
-36,449
531
– –
-721
532
– –
-1,727
533
– –
-5,113
534
– –
-172
535
– –
-2,085
536
– –
-374
537
– –
-25,707
538
– –
-14,824
539
– –
-16,469
540
– –
-1,746
541
– –
-95,376
542
– –
-21,137
543
– –
-6,837
544
– –
-1,592
545
– –
-3,174
546
– –
-1,287
547
– –
-740
548
– –
-7,682
549
– –
-4,842
550
– –
-3,921
20 21
22
23 24