MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$5.89M
2
+$5.21M
3
+$4.89M
4
EXC icon
Exelon
EXC
+$4.76M
5
CCL icon
Carnival Corp
CCL
+$4.23M

Top Sells

1
+$46.4M
2
+$27.8M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.6M
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
1501
$2K ﹤0.01%
+53
1502
$2K ﹤0.01%
468
1503
$2K ﹤0.01%
61
-144
1504
$2K ﹤0.01%
11
+2
1505
$2K ﹤0.01%
339
-197
1506
$2K ﹤0.01%
466
+136
1507
$2K ﹤0.01%
+75
1508
$2K ﹤0.01%
+80
1509
$2K ﹤0.01%
+100
1510
$2K ﹤0.01%
229
+38
1511
$2K ﹤0.01%
+600
1512
$2K ﹤0.01%
159
+6
1513
$2K ﹤0.01%
+198
1514
$2K ﹤0.01%
+46
1515
$2K ﹤0.01%
+62
1516
$2K ﹤0.01%
77
1517
$2K ﹤0.01%
+177
1518
$2K ﹤0.01%
180
-1,093
1519
$2K ﹤0.01%
74
1520
$2K ﹤0.01%
161
-49
1521
$2K ﹤0.01%
129
-1,340
1522
$2K ﹤0.01%
150
+8
1523
$2K ﹤0.01%
1,638
+785
1524
$2K ﹤0.01%
236
-367
1525
$2K ﹤0.01%
159
-181
59 60
61
62 63