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

Top Buys

1
+$29.9M
2
+$15.4M
3
+$8.19M
4
MA icon
Mastercard
MA
+$6.07M
5
PG icon
Procter & Gamble
PG
+$5.39M

Top Sells

1
+$23.9M
2
+$19.4M
3
+$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
BA icon
Boeing
BA
+$11.5M

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
– –
0
1702
– –
-434
1703
– –
-2,224
1704
– –
-379
1705
– –
-12
1706
– –
-67
1707
– –
-2,097
1708
– –
-12,597
1709
– –
-2
1710
– –
-16
1711
– –
-3,997
1712
– –
-3,354
1713
– –
-11
1714
– –
-525
1715
– –
-585
1716
– –
-2,654
1717
– –
-128
1718
– –
-49
1719
– –
-546
1720
– –
-4,063
1721
– –
-145
1722
– –
-34
1723
– –
-552
1724
– –
-15,385
1725
– –
-351
67 68
69
70 71