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
1451
$3K ﹤0.01%
600
-508
1452
$3K ﹤0.01%
16
+3
1453
$3K ﹤0.01%
804
+608
1454
$3K ﹤0.01%
+74
1455
$3K ﹤0.01%
150
-9,900
1456
$3K ﹤0.01%
252
-2,856
1457
$3K ﹤0.01%
+57
1458
$3K ﹤0.01%
121
-1,417
1459
$3K ﹤0.01%
101
-141
1460
$3K ﹤0.01%
65
+9
1461
$3K ﹤0.01%
1
1462
$3K ﹤0.01%
166
1463
– –
0
1464
$3K ﹤0.01%
352
-8
1465
$3K ﹤0.01%
+129
1466
$3K ﹤0.01%
600
1467
$3K ﹤0.01%
970
1468
$3K ﹤0.01%
+989
1469
– –
0
1470
$3K ﹤0.01%
172
-148
1471
$3K ﹤0.01%
3,264
-1,605
1472
$3K ﹤0.01%
2,001
+1,699
1473
$3K ﹤0.01%
1,122
+524
1474
$3K ﹤0.01%
+32
1475
$2K ﹤0.01%
+36
57 58
59
60 61