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
1776
$0 ﹤0.01%
30
-405
1777
– –
-1,218
1778
$0 ﹤0.01%
+21
1779
$0 ﹤0.01%
+8
1780
$0 ﹤0.01%
+18
1781
– –
-504
1782
– –
-9
1783
– –
-490
1784
$0 ﹤0.01%
+3
1785
– –
-4
1786
– –
-311
1787
– –
-577
1788
– –
-99
1789
– –
-190
1790
– –
-416
1791
– –
-40
1792
– –
-4,539
1793
– –
-198
1794
– –
-2,284
1795
– –
-802
1796
– –
-772
1797
– –
-163
1798
– –
-73
1799
– –
-11,463
1800
– –
-316
70 71
72
73 74