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
$1.18B
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 Corp
CCL
+$3.85M

Sector Composition

1 Financials 12.77%
2 Technology 12.48%
3 Healthcare 9.89%
4 Consumer Discretionary 8.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$0 ﹤0.01%
+4
1727
– –
-476
1728
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-846
1729
– –
-35,540
1730
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-635
1731
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-292
1732
– –
-1,351
1733
– –
-13,311
1734
– –
-420
1735
– –
-234
1736
– –
-7,712
1737
– –
-428
1738
$0 ﹤0.01%
+1
1739
– –
-23
1740
$0 ﹤0.01%
+1
1741
– –
-1,102
1742
– –
-26
1743
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-2,187
1744
$0 ﹤0.01%
+1
1745
$0 ﹤0.01%
+1
1746
– –
-157
1747
– –
-1,661
1748
– –
-22,800
1749
$0 ﹤0.01%
8
-152
1750
– –
-15,266
68 69
70
71 72