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
1851
– –
-585
1852
– –
-2,654
1853
– –
-1,253
1854
– –
-178
1855
– –
-39,255
1856
– –
-128
1857
– –
-26,367
1858
– –
-36,729
1859
– –
-263
1860
$0 ﹤0.01%
1,722
1861
$0 ﹤0.01%
1,775
-2,728
1862
– –
-168
1863
– –
-9,237
1864
$0 ﹤0.01%
300
1865
– –
-9,403
1866
$0 ﹤0.01%
10
1867
– –
-295
1868
– –
-6,212
1869
– –
-445
1870
– –
-1,473
1871
– –
-9,400
1872
$0 ﹤0.01%
+3
1873
– –
-60
1874
– –
-42,224
1875
– –
-6,529
73 74
75
76 77