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
1851
– –
-1,291
1852
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-349
1853
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-23
1854
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-1
1855
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-47
1856
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-86
1857
– –
-1,822
1858
– –
-405
1859
$0 ﹤0.01%
+4
1860
– –
-1,318
1861
– –
-92
1862
– –
-3,860
1863
$0 ﹤0.01%
+17
1864
– –
-2,670
1865
– –
-3,079
1866
– –
-1,489
1867
– –
-1,009
1868
– –
-271
1869
– –
-1,111
1870
– –
-278
1871
– –
-663
1872
– –
-562
1873
– –
-42,582
1874
– –
-4,038
1875
– –
-1,580
73 74
75
76 77