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
1076
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-2,966
1077
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1078
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-4,863
1079
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-1,140
1080
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-6,586
1081
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-9,861
1082
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-171
1083
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-4,731
1084
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-5,637
1085
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-6,272
1086
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-5,460
1087
– –
-1,460
1088
$0 ﹤0.01%
3
1089
– –
-4,612
1090
– –
-1,240
1091
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-16,524
1092
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-5,981
1093
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-8
1094
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-21,094
1095
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-29,702
1096
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-3,627
1097
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-1,235
1098
– –
-11,443
1099
$0 ﹤0.01%
+11
1100
– –
-2,694
42 43
44
45 46