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
1601
$1K ﹤0.01%
19
1602
$1K ﹤0.01%
275
+153
1603
– –
0
1604
$1K ﹤0.01%
81
1605
$1K ﹤0.01%
191
-140
1606
$1K ﹤0.01%
37
-22,142
1607
$1K ﹤0.01%
63
-62
1608
$1K ﹤0.01%
440
1609
$1K ﹤0.01%
50
-327
1610
$1K ﹤0.01%
70
-134
1611
$1K ﹤0.01%
302
-87
1612
– –
-84
1613
– –
-501
1614
– –
-2,951
1615
– –
-505
1616
– –
-81
1617
– –
-371
1618
– –
-727
1619
– –
-349
1620
– –
-17,416
1621
– –
-5,425
1622
– –
-152
1623
– –
-1,000
1624
– –
-180
1625
– –
-92
63 64
65
66 67