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
$1.18B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$48.5M
3
+$44.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.7M
5
BND icon
Vanguard Total Bond Market
BND
+$14.9M

Top Sells

1
+$5.65M
2
+$4.63M
3
+$4.58M
4
PPL icon
PPL Corp
PPL
+$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
– –
-13,311
1727
– –
-23
1728
– –
-1,102
1729
– –
-26
1730
– –
-2,187
1731
$0 ﹤0.01%
+1
1732
$0 ﹤0.01%
+1
1733
– –
-157
1734
– –
-1,661
1735
– –
-22,800
1736
$0 ﹤0.01%
8
-152
1737
– –
-15,266
1738
$0 ﹤0.01%
+9
1739
– –
-755
1740
– –
-2,059
1741
– –
-6,283
1742
– –
-381
1743
– –
-2,400
1744
– –
-4,672
1745
– –
-524
1746
– –
-1,401
1747
– –
-1,158
1748
– –
-1,030
1749
– –
-833
1750
– –
-325
68 69
70
71 72