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
$1.58B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.2M
3
+$14.6M
4
LEN icon
Lennar Class A
LEN
+$14.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.3M

Top Sells

1
+$29M
2
+$20M
3
+$19.2M
4
AMGN icon
Amgen
AMGN
+$17.6M
5
UNH icon
UnitedHealth
UNH
+$10.8M

Sector Composition

1 Technology 27.78%
2 Financials 14.74%
3 Consumer Discretionary 11.75%
4 Industrials 8.94%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$867 ﹤0.01%
14
727
$445 ﹤0.01%
262
728
$434 ﹤0.01%
7
729
$130 ﹤0.01%
2
730
$98 ﹤0.01%
138
731
$64 ﹤0.01%
1
732
$40 ﹤0.01%
798
733
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-1,281
734
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-2,273
735
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-8,342
736
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-4,559
737
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-273
738
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-493
739
– –
-12,379
740
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-2,185
741
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-826
742
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-1,895
743
– –
-2,560
744
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-1,066
745
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-3,134
746
– –
-160
747
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-1,775
748
– –
-1,550
749
– –
-7,068
750
– –
-6,074
28 29
30
31 32