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
1801
$0 ﹤0.01%
+8
1802
$0 ﹤0.01%
+18
1803
– –
-504
1804
– –
-9
1805
– –
-490
1806
$0 ﹤0.01%
+3
1807
– –
-4
1808
– –
-311
1809
– –
-577
1810
– –
-99
1811
– –
-190
1812
– –
-42
1813
– –
-1,666
1814
– –
-218
1815
– –
-55
1816
– –
-2,284
1817
– –
-725
1818
– –
-802
1819
– –
-403
1820
– –
-20,331
1821
– –
-772
1822
– –
-339
1823
– –
-163
1824
– –
-64
1825
– –
-622
71 72
73
74 75