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
$918M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.82M
3
+$4.79M
4
EXC icon
Exelon
EXC
+$4.74M
5
CCL icon
Carnival Corp
CCL
+$4.38M

Top Sells

1
+$46.1M
2
+$27.6M
3
+$23.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.63%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-185
1802
– –
-63
1803
– –
-97
1804
– –
-309
1805
– –
-962
1806
– –
-98
1807
– –
-4,035
1808
– –
-408
1809
– –
-94
1810
– –
-237
1811
– –
-161
1812
– –
-440
1813
– –
-233
1814
– –
-242
1815
– –
-237
1816
– –
-16,524
1817
– –
-1,688
1818
– –
-472
1819
– –
-530
1820
– –
-49
1821
– –
-22
1822
– –
-173
1823
– –
-130,646
1824
– –
-54
1825
– –
-90
71 72
73
74 75