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
$0 ﹤0.01%
+3
1827
– –
-251
1828
– –
-1,370
1829
– –
-848
1830
– –
-1,365
1831
– –
-5,610
1832
– –
-3,808
1833
– –
-2,284
1834
– –
-92
1835
– –
-50
1836
– –
-683
1837
– –
0
1838
– –
-434
1839
– –
-2,224
1840
– –
-379
1841
– –
-12
1842
– –
-67
1843
– –
-2,097
1844
– –
-12,597
1845
– –
-2
1846
– –
-16
1847
– –
-3,997
1848
– –
-3,354
1849
– –
-11
1850
– –
-525
72 73
74
75 76