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 9.11%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,758
1102
– –
-2,575
1103
– –
-12,155
1104
– –
-455
1105
– –
-217
1106
– –
-2,058
1107
– –
-2,966
1108
– –
-2,255
1109
– –
-4,863
1110
– –
-1,140
1111
– –
-6,586
1112
– –
-9,861
1113
– –
-171
1114
– –
-4,731
1115
– –
-5,637
1116
– –
-6,272
1117
– –
-5,460
1118
– –
-1,460
1119
$0 ﹤0.01%
3
1120
– –
-4,612
1121
– –
-1,240
1122
– –
-16,524
1123
– –
-5,981
1124
– –
-8
1125
– –
-21,094
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