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
1051
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-3,574
1052
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-6,064
1053
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-14,392
1054
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-4,561
1055
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-1,137
1056
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-30,920
1057
– –
-60,770
1058
– –
-14,422
1059
$0 ﹤0.01%
+3
1060
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-2,042
1061
– –
-9,375
1062
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-2,430
1063
– –
-1,437
1064
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-6,988
1065
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-1,597
1066
– –
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1067
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-1,915
1068
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-837
1069
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-436
1070
– –
-3,758
1071
– –
-2,575
1072
– –
-12,155
1073
– –
-455
1074
– –
-217
1075
– –
-2,058
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