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
1901
– –
-560
1902
– –
-466
1903
– –
-202
1904
– –
-82
1905
– –
-118
1906
– –
-3,027
1907
– –
-274
1908
– –
-977
1909
– –
-5,610
1910
– –
-642
1911
– –
-30
1912
– –
-508
1913
– –
-833
1914
– –
-5,010
1915
– –
-3,866
1916
– –
-1,623
1917
– –
-1,261
1918
– –
-3,972
1919
– –
-137
1920
– –
-191
1921
– –
-4,019
1922
– –
-4,396
1923
– –
-163
1924
– –
-63
1925
– –
-908
74 75 76
77
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