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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
1901
$0 ﹤0.01%
3
-10
1902
– –
-13,519
1903
– –
-1,042
1904
– –
-49
1905
– –
-385
1906
– –
-303
1907
– –
-326
1908
– –
-966
1909
$0 ﹤0.01%
+4
1910
– –
-476
1911
– –
-846
1912
– –
-35,540
1913
– –
-635
1914
– –
-292
1915
– –
-234
1916
– –
-7,712
1917
– –
-428
1918
$0 ﹤0.01%
+1
1919
– –
-23
1920
$0 ﹤0.01%
+1
1921
– –
-1,102
1922
– –
-26
1923
– –
-2,187
1924
$0 ﹤0.01%
+1
1925
$0 ﹤0.01%
+1
74 75 76
77
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