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
$1.18B
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 Corp
CCL
+$3.85M

Sector Composition

1 Financials 12.77%
2 Technology 12.48%
3 Healthcare 9.89%
4 Consumer Discretionary 8.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-62
1827
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-73
1828
– –
-180
1829
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-77
1830
– –
-11,463
1831
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-401
1832
– –
-24,427
1833
– –
-74
1834
– –
-316
1835
– –
-2,654
1836
– –
-1,062
1837
– –
-462
1838
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-448
1839
– –
-1,193
1840
– –
-33
1841
– –
-9,220
1842
– –
-681
1843
– –
-5,252
1844
$0 ﹤0.01%
15
-332
1845
– –
-453
1846
– –
-37
1847
– –
-698
1848
– –
-279
1849
– –
-776
1850
– –
-1,713
72 73
74
75 76