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
$1.18B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$48.5M
3
+$44.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.7M
5
BND icon
Vanguard Total Bond Market
BND
+$14.9M

Top Sells

1
+$5.65M
2
+$4.63M
3
+$4.58M
4
PPL icon
PPL Corp
PPL
+$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
1851
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-7,712
1852
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1853
$0 ﹤0.01%
+1
1854
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1855
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-290
1856
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-1,257
1857
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-1,328
1858
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1859
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-29
1860
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1861
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-776
1862
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-1,713
1863
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1864
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-1,822
1865
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-2,397
1866
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-218
1867
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-63
1868
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-19,010
1869
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-129
1870
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-6,199
1871
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-14,181
1872
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-44,586
1873
– –
-10,095
1874
$0 ﹤0.01%
300
1875
– –
-1,455
73 74
75
76 77