MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 15.26%
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
– –
-14,954
1003
$0 ﹤0.01%
42
1004
– –
-157,780
1005
– –
-1,140
1006
– –
-5,803
1007
– –
-173
1008
– –
-540
1009
– –
-1,995,390
1010
– –
-6,814
1011
– –
-27,542
1012
– –
-1,597
1013
– –
-16,524
1014
– –
-5,981
1015
– –
-8
1016
– –
-2,153
1017
– –
-263
1018
– –
-18,714
1019
– –
0
1020
– –
-841
1021
– –
-495
1022
– –
-2,672
1023
– –
-14,775
1024
– –
-8,416
1025
$0 ﹤0.01%
+32
39 40
41
42 43