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 9.11%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,800
1027
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-3,730
1028
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-18,714
1029
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0
1030
– –
-841
1031
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-495
1032
– –
-2,672
1033
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-14,775
1034
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-8,416
1035
$0 ﹤0.01%
+32
1036
– –
-1,821
1037
– –
-3,900
1038
– –
-2,844
1039
– –
-3,727
1040
– –
-1,116
1041
– –
-10,029
1042
– –
-2,867
1043
– –
-3,824
1044
– –
-904
1045
– –
-1,091
1046
– –
-1,725
1047
$0 ﹤0.01%
+15
1048
– –
-50,870
1049
– –
-428
1050
– –
-2,446
40 41
42
43 44