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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$48.5M
3
+$44.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.6M
5
BND icon
Vanguard Total Bond Market
BND
+$14.9M

Top Sells

1
+$5.55M
2
+$4.63M
3
+$4.41M
4
SPGI icon
S&P Global
SPGI
+$4.41M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.85M

Sector Composition

1 Financials 12.77%
2 Technology 12.48%
3 Healthcare 9.89%
4 Consumer Discretionary 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-1,111
1827
– –
-278
1828
– –
-663
1829
– –
-562
1830
– –
-42,582
1831
– –
-4,038
1832
– –
-1,580
1833
– –
-216
1834
– –
-664
1835
– –
-789
1836
– –
-560
1837
– –
-466
1838
– –
-202
1839
– –
-82
1840
– –
-118
1841
– –
-3,027
1842
– –
-274
1843
– –
-977
1844
– –
-5,610
1845
– –
-508
1846
– –
-833
1847
– –
-5,010
1848
– –
-1,130
1849
– –
-3,866
1850
– –
-1,623
72 73
74
75 76