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
$1.12B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$15.6M
3
+$8.03M
4
MA icon
Mastercard
MA
+$5.77M
5
PG icon
Procter & Gamble
PG
+$5.55M

Top Sells

1
+$23.1M
2
+$18.2M
3
+$18.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.5M
5
BA icon
Boeing
BA
+$10.8M

Sector Composition

1 Technology 16.01%
2 Healthcare 15.85%
3 Financials 12.29%
4 Consumer Discretionary 8.51%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1
1702
– –
-4,663
1703
$0 ﹤0.01%
49
-1,526
1704
– –
-107
1705
– –
-365
1706
$0 ﹤0.01%
3
1707
– –
-173
1708
– –
-82
1709
– –
-80
1710
– –
-843
1711
– –
-37
1712
– –
-203
1713
– –
-785
1714
– –
-145
1715
– –
-197
1716
– –
-4
1717
– –
-434
1718
– –
-2,224
1719
– –
-379
1720
– –
-67
1721
– –
-2,097
1722
– –
-12,597
1723
– –
-2
1724
– –
-16
1725
– –
-3,997
67 68
69
70 71