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
1876
– –
-1,754
1877
– –
-44
1878
– –
-295
1879
– –
-3,268
1880
– –
-522
1881
– –
-17
1882
– –
-600
1883
– –
-1,365
1884
– –
-5,610
1885
– –
-3,808
1886
– –
-2,284
1887
– –
-92
1888
– –
-4,623
1889
– –
-939
1890
– –
-3
1891
– –
-1,641
1892
– –
-90
1893
$0 ﹤0.01%
9
-6,056
1894
– –
-3,125
1895
$0 ﹤0.01%
12
1896
– –
-3,970
1897
$0 ﹤0.01%
+1
1898
– –
-7,800
1899
– –
-50
1900
– –
-202
74 75
76
77 78