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
$1.18B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$48.5M
3
+$44.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.6M
5
BND icon
Vanguard Total Bond Market
BND
+$14.9M

Top Sells

1
+$5.55M
2
+$4.63M
3
+$4.41M
4
SPGI icon
S&P Global
SPGI
+$4.41M
5
CCL icon
Carnival Corp
CCL
+$3.85M

Sector Composition

1 Financials 12.77%
2 Technology 12.48%
3 Healthcare 9.89%
4 Consumer Discretionary 8.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$15K ﹤0.01%
108
+71
1027
$15K ﹤0.01%
+86
1028
$15K ﹤0.01%
1,478
+607
1029
$15K ﹤0.01%
419
-1,394
1030
$15K ﹤0.01%
+171
1031
$15K ﹤0.01%
548
-538
1032
$15K ﹤0.01%
+856
1033
$15K ﹤0.01%
518
+255
1034
$15K ﹤0.01%
+569
1035
$15K ﹤0.01%
452
+125
1036
$15K ﹤0.01%
+849
1037
$15K ﹤0.01%
149
1038
$14K ﹤0.01%
+211
1039
$14K ﹤0.01%
177
-7
1040
$14K ﹤0.01%
227
+200
1041
$14K ﹤0.01%
+554
1042
$14K ﹤0.01%
761
-404
1043
$14K ﹤0.01%
954
1044
$14K ﹤0.01%
581
-1,004
1045
$14K ﹤0.01%
353
+165
1046
$14K ﹤0.01%
340
-286
1047
$14K ﹤0.01%
873
+590
1048
$14K ﹤0.01%
1,234
+749
1049
$14K ﹤0.01%
1,990
1050
$14K ﹤0.01%
828
+347
40 41
42
43 44