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
$1.12B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.4M
3
+$8.19M
4
MA icon
Mastercard
MA
+$6.07M
5
PG icon
Procter & Gamble
PG
+$5.39M

Top Sells

1
+$23.9M
2
+$19.4M
3
+$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
BA icon
Boeing
BA
+$11.5M

Sector Composition

1 Technology 16.01%
2 Healthcare 15.85%
3 Financials 12.29%
4 Consumer Discretionary 8.51%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-1,508
1827
– –
-206
1828
– –
-91
1829
– –
-46
1830
– –
-120
1831
– –
-495
1832
– –
-269
1833
– –
-1,764
1834
$0 ﹤0.01%
5
-35
1835
– –
-6,065
1836
– –
-2,350
1837
– –
-384
1838
$0 ﹤0.01%
234
-544
1839
– –
-96
1840
– –
-70
1841
– –
-3,718
1842
– –
-447
1843
– –
-160
1844
– –
-899
1845
– –
-1,579
1846
– –
-380
1847
– –
-59
1848
– –
-54
1849
– –
-17,819
1850
– –
-468
72 73
74
75 76