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
1676
– –
-3,567
1677
– –
-70
1678
– –
-491
1679
– –
-37
1680
– –
-2,985
1681
– –
-2,213
1682
– –
-2,165
1683
– –
-83
1684
– –
-219
1685
– –
-23
1686
– –
-673
1687
– –
-228
1688
– –
-100
1689
– –
-30
1690
– –
-101
1691
– –
-315
1692
– –
-372
1693
– –
-70
1694
– –
-178
1695
– –
-930
1696
– –
-318
1697
– –
-42
1698
– –
-184
1699
– –
-12,024
1700
– –
-3,630
66 67
68
69 70