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
– –
-184
1802
– –
-123
1803
– –
-4,002
1804
– –
-2,335
1805
– –
-4,544
1806
– –
-20
1807
– –
-173
1808
– –
-183
1809
– –
-82
1810
– –
-22,874
1811
– –
-1,258
1812
– –
-1,462
1813
– –
-2,229
1814
– –
-2,955
1815
– –
-445
1816
– –
-128
1817
– –
-269
1818
– –
-42,915
1819
– –
-36
1820
– –
-10,705
1821
– –
-16,558
1822
– –
-1,741
1823
– –
-62
1824
– –
-834
1825
– –
-1,060
71 72
73
74 75