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
1826
– –
-141
1827
$0 ﹤0.01%
42
1828
– –
-466
1829
– –
-317
1830
– –
-1,072
1831
– –
-4,609
1832
– –
-15,819
1833
– –
-684
1834
– –
-231
1835
– –
-72
1836
– –
-9
1837
– –
-279
1838
– –
-13
1839
– –
-156
1840
– –
-125
1841
– –
-178
1842
– –
-74
1843
– –
-25,350
1844
– –
-251
1845
– –
-835
1846
– –
-33
1847
– –
-237
1848
– –
-128
1849
– –
-92
1850
– –
-160
72 73
74
75 76