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
$1.91B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,804
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.4M
3
+$10.5M
4
EXPD icon
Expeditors International
EXPD
+$8.86M
5
HSY icon
Hershey
HSY
+$8.73M

Top Sells

1
+$62.8M
2
+$59.9M
3
+$41.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.9M

Sector Composition

1 Technology 21.94%
2 Healthcare 13.21%
3 Financials 10.19%
4 Communication Services 8.68%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$16K ﹤0.01%
210
-529
1477
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120
-20
1478
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165
+8
1479
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638
+51
1480
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-332
1481
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58
+53
1482
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508
-79
1483
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176
+16
1484
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418
1485
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347
1486
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+1,754
1487
$15K ﹤0.01%
229
+48
1488
$15K ﹤0.01%
232
-289
1489
$15K ﹤0.01%
385
-19
1490
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247
+11
1491
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180
1492
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290
1493
$15K ﹤0.01%
1,715
-1,587
1494
$15K ﹤0.01%
456
1495
$15K ﹤0.01%
620
+140
1496
$15K ﹤0.01%
1,260
-726
1497
$15K ﹤0.01%
154
+48
1498
– –
0
1499
$15K ﹤0.01%
193
+1
1500
$15K ﹤0.01%
945
+576
58 59
60
61 62