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
1601
$1K ﹤0.01%
191
-140
1602
$1K ﹤0.01%
37
-22,142
1603
$1K ﹤0.01%
63
-62
1604
$1K ﹤0.01%
440
1605
$1K ﹤0.01%
50
-327
1606
$1K ﹤0.01%
70
-134
1607
$1K ﹤0.01%
302
-87
1608
$1K ﹤0.01%
+31
1609
$1K ﹤0.01%
2,594
+755
1610
$1K ﹤0.01%
298
-29
1611
$1K ﹤0.01%
30
-640
1612
– –
-631
1613
– –
-773
1614
– –
-478
1615
– –
-61
1616
– –
-229
1617
– –
-458
1618
– –
-432
1619
– –
-729
1620
– –
-1,734
1621
– –
-237
1622
– –
-16,524
1623
– –
-1,688
1624
– –
-472
1625
– –
-530
63 64
65
66 67