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
$1.18B
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 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
1901
– –
-5,010
1902
– –
-1,130
1903
– –
-3,866
1904
– –
-1,623
1905
– –
-1,261
1906
– –
-3,972
1907
– –
-137
1908
– –
-191
1909
– –
-1,666
1910
– –
-11,319
1911
– –
-24,297
1912
– –
-401
1913
– –
-61
1914
– –
-4,019
1915
– –
-908
1916
– –
-46
1917
– –
-140,603
1918
– –
-271
1919
– –
-6,461
1920
– –
-12,421
1921
– –
-4,427
1922
– –
-694
1923
– –
-109
1924
– –
-95
1925
– –
-515
74 75 76
77
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