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
$1.04B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.76M
3
+$4.76M
4
JPM icon
JPMorgan Chase
JPM
+$4.64M
5
AMAT icon
Applied Materials
AMAT
+$4.26M

Top Sells

1
+$74.7M
2
+$43.5M
3
+$16.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.3M
5
T icon
AT&T
T
+$4.89M

Sector Composition

1 Technology 15.26%
2 Financials 13.67%
3 Healthcare 9.75%
4 Industrials 8.96%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-19,195
1002
– –
-1,495
1003
$0 ﹤0.01%
42
1004
– –
-157,780
1005
– –
-172
1006
– –
-14,360
1007
– –
-12,141
1008
$0 ﹤0.01%
+24
1009
– –
-904
1010
– –
-1,091
1011
– –
-1,725
1012
$0 ﹤0.01%
+15
1013
– –
-50,870
1014
– –
-428
1015
– –
-2,446
1016
– –
-648
1017
– –
-8,942
1018
– –
-1,194
1019
– –
-36,331
1020
– –
-2,549
1021
– –
-1,297
1022
– –
-36,012
1023
– –
-4,509
1024
– –
-5,462
1025
– –
-4,917
39 40
41
42 43