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
$2.14B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,824
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$22.6M
3
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.5M

Top Sells

1
+$14.9M
2
+$11M
3
+$8.45M
4
CMI icon
Cummins
CMI
+$7.8M
5
MCD icon
McDonald's
MCD
+$6.75M

Sector Composition

1 Technology 20.25%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$0 ﹤0.01%
+4
2502
– –
-2,282
2503
– –
-646
2504
– –
-12
2505
– –
-10,681
2506
– –
-14,311
2507
– –
-677
2508
– –
-1,005
2509
$0 ﹤0.01%
13
+6
2510
– –
-7,736
2511
– –
-4,065
2512
– –
-2,197
2513
– –
-3,386
2514
– –
-11
2515
– –
-6
2516
– –
-66
2517
– –
-8,381
2518
– –
-10,514
2519
– –
-173
2520
– –
-72
2521
– –
-102
2522
– –
-49
2523
– –
-24
2524
– –
-269
2525
– –
-2,416
99 100
101
102 103