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
1076
– –
-263
1077
– –
-18,714
1078
– –
0
1079
– –
-841
1080
– –
-495
1081
– –
-2,672
1082
– –
-14,775
1083
– –
-8,416
1084
$0 ﹤0.01%
+32
1085
– –
-1,821
1086
– –
-3,900
1087
– –
-2,844
1088
– –
-3,727
1089
– –
-1,116
1090
– –
-10,029
1091
– –
-2,867
1092
– –
-3,824
1093
– –
-5,803
1094
– –
-173
1095
– –
-17,096
1096
– –
-5,366
1097
– –
-129
1098
$0 ﹤0.01%
+24
1099
– –
-3,666
1100
– –
-8,518
42 43
44
45 46