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
$0 ﹤0.01%
2
-3
2602
$0 ﹤0.01%
314
-1
2603
$0 ﹤0.01%
11
2604
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2605
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5
2606
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2607
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-2,658
2608
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-8
2609
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7
+4
2610
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2611
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44
+3
2612
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-1,522
2613
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-1,840
2614
$0 ﹤0.01%
12
-94
2615
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-1,958
2616
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2617
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-25
2618
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-143
2619
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2620
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2621
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2622
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-1,886
2623
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-1,739
2624
$0 ﹤0.01%
14
2625
– –
-54
103 104
105
106 107