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
– –
-114
1827
– –
-313
1828
– –
-361
1829
– –
-98
1830
– –
-2,286
1831
– –
-70
1832
– –
-746
1833
– –
-5,582
1834
– –
-351
1835
– –
-622
1836
– –
-11,914
1837
– –
-27
1838
– –
-533
1839
– –
-109
1840
– –
-1,262
1841
– –
-926
1842
– –
-85
1843
– –
-153
1844
– –
-388
1845
– –
-1,485
1846
– –
-5,336
1847
– –
-25,217
1848
– –
-31
1849
– –
-137
1850
– –
-762
72 73
74
75 76