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
2601
– –
-2
2602
$0 ﹤0.01%
13
2603
$0 ﹤0.01%
4
2604
– –
-1,900
2605
– –
0
2606
– –
-5,352
2607
– –
-1,700
2608
$0 ﹤0.01%
22
+1
2609
$0 ﹤0.01%
128
2610
– –
-8
2611
$0 ﹤0.01%
15
2612
– –
-941
2613
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-13
2614
$0 ﹤0.01%
409
2615
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-8
2616
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7
2617
$0 ﹤0.01%
1
-11,508
2618
– –
-25
2619
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-1,319
2620
$0 ﹤0.01%
10,000
2621
– –
-42
2622
$0 ﹤0.01%
24
2623
$0 ﹤0.01%
12
2624
– –
-352
2625
– –
-2,708
103 104
105
106 107