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
$918M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.21M
3
+$4.89M
4
EXC icon
Exelon
EXC
+$4.76M
5
CCL icon
Carnival Corp
CCL
+$4.23M

Top Sells

1
+$46.4M
2
+$27.8M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.6M
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
– –
-5,608
1827
– –
-5,868
1828
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-63
1829
– –
-300
1830
– –
-15,819
1831
– –
-684
1832
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-72
1833
– –
-9
1834
– –
-13
1835
– –
-156
1836
– –
-125
1837
– –
-178
1838
– –
-74
1839
– –
-1,014
1840
– –
-251
1841
– –
-835
1842
– –
-33
1843
– –
-237
1844
– –
-128
1845
– –
-92
1846
– –
-160
1847
– –
-976
1848
– –
-63
1849
– –
-184
1850
– –
-123
72 73
74
75 76