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
$1.12B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.4M
3
+$8.19M
4
MA icon
Mastercard
MA
+$6.07M
5
PG icon
Procter & Gamble
PG
+$5.39M

Top Sells

1
+$23.9M
2
+$19.4M
3
+$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
BA icon
Boeing
BA
+$11.5M

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
– –
-3,824
1802
– –
-339
1803
– –
-16
1804
– –
-6,212
1805
– –
-445
1806
– –
-1,473
1807
– –
-9,400
1808
$0 ﹤0.01%
+3
1809
– –
-60
1810
– –
-42,224
1811
– –
-6,529
1812
– –
-7
1813
– –
-474
1814
– –
-94
1815
– –
-340
1816
– –
-90
1817
– –
-1,135
1818
– –
-9,394
1819
– –
-349
1820
– –
-626
1821
– –
-499
1822
– –
-957
1823
– –
-1,139
1824
– –
-246
1825
– –
-768
71 72
73
74 75