MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$5.89M
2
+$5.21M
3
+$4.89M
4
EXC icon
Exelon
EXC
+$4.76M
5
CCL icon
Carnival Corp
CCL
+$4.23M

Top Sells

1
+$46.4M
2
+$27.8M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.6M
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
1851
– –
-4,002
1852
– –
-2,335
1853
– –
-4,544
1854
– –
-20
1855
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-173
1856
– –
-183
1857
– –
-82
1858
– –
-22,874
1859
– –
-1,258
1860
– –
-1,462
1861
– –
-2,229
1862
– –
-2,955
1863
– –
-445
1864
– –
-128
1865
– –
-269
1866
– –
-42,915
1867
– –
-36
1868
– –
-10,705
1869
– –
-16,558
1870
– –
-1,741
1871
– –
-62
1872
– –
-834
1873
– –
-1,060
1874
– –
-114
1875
– –
-313
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