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
1901
– –
-2,483
1902
– –
-841
1903
– –
-84
1904
– –
-5,707
1905
– –
-1,292
1906
– –
-1,708
1907
– –
-954
1908
– –
-10
1909
– –
-1,759
1910
– –
0
1911
– –
-6,460
1912
– –
-4,156
1913
– –
-1,108
1914
– –
-569
1915
– –
-1
1916
– –
-4,663
1917
$0 ﹤0.01%
49
-1,526
1918
– –
-107
1919
– –
-365
1920
$0 ﹤0.01%
3
1921
– –
-173
1922
– –
-82
1923
– –
-80
1924
– –
-843
1925
– –
-37
74 75 76
77
78