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
$918M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.82M
3
+$4.79M
4
EXC icon
Exelon
EXC
+$4.74M
5
CCL icon
Carnival Corp
CCL
+$4.38M

Top Sells

1
+$46.1M
2
+$27.6M
3
+$23.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.63%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$2K ﹤0.01%
327
-849
1477
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409
-438
1478
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234
+16
1479
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124
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1481
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259
+168
1482
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197
-1,113
1483
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+28
1484
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327
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1485
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86
1486
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360
1487
– –
0
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23
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1489
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157
1490
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1
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2
+1
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170
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1494
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+72
1495
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+53
1496
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468
1497
$2K ﹤0.01%
61
-144
1498
$2K ﹤0.01%
11
+2
1499
$2K ﹤0.01%
339
-197
1500
$2K ﹤0.01%
466
+136
58 59
60
61 62