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

Top Buys

1
+$30.4M
2
+$15.6M
3
+$8.03M
4
MA icon
Mastercard
MA
+$5.77M
5
PG icon
Procter & Gamble
PG
+$5.55M

Top Sells

1
+$23.1M
2
+$18.2M
3
+$18.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.5M
5
BA icon
Boeing
BA
+$10.8M

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
1776
– –
-362
1777
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-35,815
1778
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-1,288
1779
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1780
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1781
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1782
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-26,367
1783
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1784
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-263
1785
$0 ﹤0.01%
1,722
1786
$0 ﹤0.01%
1,775
-2,728
1787
– –
-168
1788
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-9,237
1789
$0 ﹤0.01%
300
1790
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-9,403
1791
$0 ﹤0.01%
10
1792
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-1,503
1793
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-81
1794
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-3,084
1795
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-3,285
1796
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-2,774
1797
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-17,905
1798
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-229
1799
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-1,044
1800
$0 ﹤0.01%
42
70 71
72
73 74