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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
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 Corporation Ltd
CCL
+$3.85M

Sector Composition

1 Financials 12.77%
2 Technology 12.48%
3 Healthcare 9.89%
4 Consumer Discretionary 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-4,396
1852
– –
-163
1853
– –
-908
1854
– –
-46
1855
– –
-140,603
1856
– –
-271
1857
– –
-6,461
1858
– –
-12,421
1859
– –
-4,427
1860
– –
-694
1861
– –
-300
1862
$0 ﹤0.01%
2
-34
1863
– –
-228
1864
– –
-6,470
1865
– –
-278
1866
– –
-1,606
1867
– –
-1,518
1868
– –
-1,183
1869
– –
-29,394
1870
– –
-71
1871
– –
-1,728
1872
– –
-303
1873
$0 ﹤0.01%
+162
1874
$0 ﹤0.01%
+11
1875
$0 ﹤0.01%
+5
73 74
75
76 77