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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
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 Corporation Ltd
CCL
+$3.85M

Sector Composition

1 Financials 12.77%
2 Technology 12.48%
3 Healthcare 9.89%
4 Consumer Discretionary 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-1,246
1652
– –
-55
1653
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-150
1654
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1655
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1656
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1657
– –
-356
1658
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-50
1659
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-147
1660
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-455
1661
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1662
$0 ﹤0.01%
42
1663
$0 ﹤0.01%
2,302
+664
1664
– –
-30,560
1665
– –
-1,519
1666
$0 ﹤0.01%
+6
1667
– –
-6,199
1668
– –
-14,181
1669
– –
-44,586
1670
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-10,095
1671
$0 ﹤0.01%
300
1672
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-1,455
1673
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1674
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1675
– –
-9,115
65 66
67
68 69