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
– –
-324
1902
– –
-452
1903
– –
-118
1904
– –
-2,029
1905
– –
-298
1906
– –
-465
1907
– –
-63
1908
– –
-229
1909
– –
-449
1910
– –
-94
1911
– –
-83
1912
– –
-1,052
1913
– –
-32,470
1914
– –
-1,387
1915
– –
-11
1916
– –
-1,754
1917
– –
-44
1918
– –
-3,268
1919
– –
-522
1920
– –
-17
1921
– –
-600
1922
– –
-4,623
1923
– –
-939
1924
– –
-3
1925
– –
-1,641
74 75 76
77
78