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
1751
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-23
1752
$0 ﹤0.01%
+1
1753
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1754
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1755
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1756
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+1
1757
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+1
1758
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1759
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1760
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1761
$0 ﹤0.01%
8
-152
1762
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-15,266
1763
$0 ﹤0.01%
+9
1764
– –
-755
1765
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-2,059
1766
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1767
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-1,257
1768
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1769
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1770
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1771
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-6,283
1772
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1773
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1774
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1775
– –
-4,672
69 70
71
72 73