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
1801
$0 ﹤0.01%
+17
1802
– –
-12
1803
$0 ﹤0.01%
+3
1804
– –
-60
1805
– –
-42,224
1806
– –
-6,529
1807
– –
-7
1808
– –
-474
1809
– –
-94
1810
– –
-340
1811
– –
-90
1812
– –
-1,135
1813
– –
-2,284
1814
– –
-92
1815
– –
-4,623
1816
– –
-939
1817
– –
-3
1818
– –
-1,641
1819
– –
-90
1820
– –
-10,439
1821
– –
-884
1822
– –
-345
1823
– –
-816
1824
– –
-683
1825
– –
0
71 72
73
74 75