MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 15.26%
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
– –
-6,586
1102
– –
-9,861
1103
– –
-171
1104
– –
-4,731
1105
– –
-5,637
1106
– –
-6,272
1107
– –
-5,460
1108
– –
-1,460
1109
$0 ﹤0.01%
3
1110
– –
-4,612
1111
– –
-1,240
1112
– –
-21,094
1113
– –
-29,702
1114
– –
-3,627
1115
– –
-1,235
1116
– –
-11,443
1117
$0 ﹤0.01%
+11
1118
– –
-2,694
1119
– –
-7,400
1120
– –
-409
1121
– –
-5,466
1122
– –
0
1123
– –
-2,519
1124
– –
-9,694
1125
$0 ﹤0.01%
+15
42 43 44
45
46