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
1876
– –
-91
1877
– –
-238
1878
– –
-9,115
1879
– –
-159
1880
– –
-1,291
1881
– –
-349
1882
– –
-23
1883
– –
-1
1884
– –
-47
1885
– –
-405
1886
$0 ﹤0.01%
+4
1887
– –
-1,318
1888
– –
-92
1889
– –
-3,860
1890
$0 ﹤0.01%
+17
1891
– –
-2,670
1892
– –
-3,079
1893
– –
-1,489
1894
– –
-1,009
1895
– –
-271
1896
– –
-1,111
1897
– –
-278
1898
– –
-663
1899
– –
-664
1900
– –
-789
74 75
76
77 78