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
$1.91B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,805
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19.4M
3
+$10.5M
4
EXPD icon
Expeditors International
EXPD
+$9.31M
5
HSY icon
Hershey
HSY
+$9.12M

Top Sells

1
+$62.8M
2
+$59.9M
3
+$41.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M

Sector Composition

1 Technology 21.94%
2 Healthcare 13.21%
3 Financials 10.19%
4 Communication Services 8.68%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-64
2502
– –
-117
2503
– –
-2,823
2504
– –
-10,930
2505
– –
-2,220
2506
$0 ﹤0.01%
71
-5,371
2507
– –
-1,282
2508
$0 ﹤0.01%
4
2509
– –
-59
2510
– –
-60
2511
– –
-48
2512
– –
-282
2513
– –
-586
2514
– –
-1,433
2515
– –
-121
2516
$0 ﹤0.01%
+2
2517
– –
-1,903
2518
$0 ﹤0.01%
15
2519
$0 ﹤0.01%
19
2520
– –
-1,660
2521
– –
-1
2522
$0 ﹤0.01%
10
2523
$0 ﹤0.01%
28
-1,737
2524
$0 ﹤0.01%
4
2525
– –
-715
99 100
101
102 103