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
$1.91B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,805
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19.4M
3
+$10.5M
4
EXPD icon
Expeditors International
EXPD
+$9.31M
5
HSY icon
Hershey
HSY
+$9.12M

Top Sells

1
+$62.8M
2
+$59.9M
3
+$41.4M
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
+$29.4M

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
2351
$1K ﹤0.01%
18
2352
$1K ﹤0.01%
47
2353
$1K ﹤0.01%
+10
2354
$1K ﹤0.01%
17
2355
$1K ﹤0.01%
3
-6,396
2356
$1K ﹤0.01%
81
-171
2357
$1K ﹤0.01%
20
2358
$1K ﹤0.01%
3,131
2359
– –
-10,930
2360
– –
-2,220
2361
$0 ﹤0.01%
71
-5,371
2362
– –
-1,282
2363
$0 ﹤0.01%
4
2364
– –
-59
2365
– –
-60
2366
– –
-48
2367
– –
-282
2368
– –
-586
2369
– –
-1,433
2370
– –
-121
2371
$0 ﹤0.01%
+2
2372
– –
-1,903
2373
$0 ﹤0.01%
15
2374
$0 ﹤0.01%
19
2375
– –
-1,660
93 94
95
96 97