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
$1.18B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$48.5M
3
+$44.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.7M
5
BND icon
Vanguard Total Bond Market
BND
+$14.9M

Top Sells

1
+$5.65M
2
+$4.63M
3
+$4.58M
4
PPL icon
PPL Corp
PPL
+$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
1801
– –
-403
1802
– –
-20,331
1803
– –
-772
1804
– –
-339
1805
– –
-163
1806
– –
-64
1807
– –
-622
1808
– –
-62
1809
– –
-73
1810
– –
-180
1811
– –
-77
1812
– –
-11,463
1813
– –
-1,130
1814
– –
-46
1815
– –
-303
1816
– –
-35,540
1817
– –
-635
1818
– –
-562
1819
– –
-42,582
1820
– –
-4,038
1821
– –
-1,580
1822
– –
-216
1823
– –
-1,666
1824
– –
-11,319
1825
– –
-24,297
71 72
73
74 75