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
1026
– –
-1,437
1027
– –
-6,988
1028
– –
-1,597
1029
– –
-7,698
1030
– –
-1,915
1031
– –
-837
1032
– –
-436
1033
– –
-3,758
1034
– –
-2,575
1035
– –
-12,155
1036
– –
-455
1037
– –
-217
1038
– –
-2,058
1039
– –
-2,966
1040
– –
-2,255
1041
– –
-4,863
1042
– –
-1,140
1043
– –
-6,586
1044
– –
-9,861
1045
– –
-171
1046
– –
-4,731
1047
– –
-5,637
1048
– –
-6,272
1049
– –
-5,460
1050
– –
-1,460
40 41
42
43 44