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
1701
– –
-4,488
1702
– –
-332
1703
– –
-28
1704
– –
-79
1705
– –
-29
1706
– –
-20
1707
– –
-515
1708
– –
-604
1709
– –
-357
1710
– –
-188
1711
– –
-1,034
1712
– –
-421
1713
– –
-239
1714
– –
-1,377
1715
– –
-6
1716
– –
-1,073
1717
– –
-804
1718
– –
-139
1719
– –
-149
1720
– –
-1,309
1721
– –
-22
1722
– –
-980
1723
– –
-574
1724
– –
-43
1725
– –
-653
67 68
69
70 71