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 8.96%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,028
1027
– –
-2,588
1028
– –
-10,572
1029
– –
-959
1030
– –
-5,444
1031
– –
-18,581
1032
– –
-8,831
1033
– –
-436
1034
– –
-6,475
1035
– –
-540
1036
– –
-1,995,390
1037
– –
-6,814
1038
– –
-27,542
1039
– –
-37,231
1040
– –
-2,594
1041
– –
-28,388
1042
– –
-22,968
1043
– –
-1,003
1044
– –
-11,426
1045
– –
-14,938
1046
– –
-382
1047
– –
-3,676
1048
– –
-20,702
1049
– –
-21,429
1050
– –
-22,319
40 41
42
43 44