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
1026
– –
-2,844
1027
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-3,727
1028
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-1,116
1029
– –
-10,029
1030
– –
-2,867
1031
– –
-3,824
1032
– –
-17,096
1033
– –
-172
1034
– –
-904
1035
– –
-1,091
1036
– –
-1,725
1037
$0 ﹤0.01%
+15
1038
– –
-50,870
1039
– –
-14,360
1040
– –
-428
1041
– –
-2,446
1042
– –
-648
1043
– –
-8,942
1044
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-1,194
1045
– –
-36,331
1046
– –
-2,549
1047
– –
-1,297
1048
– –
-36,012
1049
– –
-4,509
1050
– –
-5,462
40 41
42
43 44