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
$1.12B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$15.6M
3
+$8.03M
4
MA icon
Mastercard
MA
+$5.77M
5
PG icon
Procter & Gamble
PG
+$5.55M

Top Sells

1
+$23.1M
2
+$18.2M
3
+$18.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.5M
5
BA icon
Boeing
BA
+$10.8M

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
– –
-1,052
1902
– –
-32,470
1903
– –
-1,387
1904
– –
-1,754
1905
– –
-44
1906
– –
-295
1907
– –
-3,268
1908
– –
-522
1909
– –
-17
1910
– –
-600
1911
– –
-1,365
1912
– –
-5,610
1913
– –
-3,808
1914
$0 ﹤0.01%
9
-6,056
1915
– –
-3,125
1916
$0 ﹤0.01%
12
1917
– –
-3,970
1918
$0 ﹤0.01%
+1
1919
– –
-7,800
1920
– –
-50
1921
– –
-202
1922
– –
-2,483
1923
– –
-841
1924
– –
-84
1925
– –
-5,707
74 75 76
77
78