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
1426
$3K ﹤0.01%
120
1427
$3K ﹤0.01%
62
+43
1428
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179
1429
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191
-139
1430
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+245
1431
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449
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51
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123
1434
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600
-508
1435
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16
+3
1436
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804
+608
1437
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+74
1438
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150
-9,900
1439
$3K ﹤0.01%
252
-2,856
1440
$3K ﹤0.01%
+57
1441
$3K ﹤0.01%
121
-1,417
1442
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101
-141
1443
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65
+9
1444
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1
1445
$3K ﹤0.01%
166
1446
– –
0
1447
$3K ﹤0.01%
352
-8
1448
$3K ﹤0.01%
+69
1449
$3K ﹤0.01%
485
+178
1450
$3K ﹤0.01%
35
+30
56 57
58
59 60