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
1101
– –
-7,400
1102
– –
-409
1103
– –
-5,466
1104
– –
0
1105
– –
-2,519
1106
– –
-9,694
1107
$0 ﹤0.01%
+15
1108
– –
-1,800
1109
– –
-3,730
1110
– –
-349
1111
– –
-1,746
1112
– –
-2,153
1113
– –
-263
1114
– –
-18,714
1115
– –
0
1116
– –
-841
1117
– –
-495
1118
– –
-2,672
1119
– –
-14,775
1120
– –
-8,416
1121
$0 ﹤0.01%
+32
1122
– –
-1,821
1123
– –
-3,900
1124
– –
-2,844
1125
– –
-3,727
42 43 44
45
46