MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$17.1M
2
+$5.25M
3
+$5.16M
4
EOG icon
EOG Resources
EOG
+$4.94M
5
AMAT icon
Applied Materials
AMAT
+$4.52M

Top Sells

1
+$74.7M
2
+$43.5M
3
+$15.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.3M
5
T icon
AT&T
T
+$5.32M

Sector Composition

1 Technology 15.41%
2 Financials 13.67%
3 Healthcare 9.75%
4 Industrials 8.81%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-37,231
1002
– –
-2,594
1003
– –
-28,388
1004
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-22,968
1005
– –
-1,003
1006
– –
-11,426
1007
– –
-14,938
1008
– –
-382
1009
– –
-3,676
1010
– –
-12,141
1011
– –
-20,702
1012
– –
-21,429
1013
– –
-22,319
1014
– –
-3,574
1015
– –
-6,064
1016
– –
-14,392
1017
– –
-4,561
1018
– –
-1,137
1019
– –
-30,920
1020
– –
-6,077
1021
– –
-14,422
1022
$0 ﹤0.01%
+3
1023
– –
-2,042
1024
– –
-1,875
1025
– –
-2,430
39 40
41
42 43