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
2376
$0 ﹤0.01%
37
2377
$0 ﹤0.01%
10,283
2378
– –
-4
2379
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-36
2380
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-400
2381
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-10,000
2382
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-100
2383
$0 ﹤0.01%
1,722
2384
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2385
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5
2386
$0 ﹤0.01%
40,000
2387
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2388
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2389
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-3,000
2390
$0 ﹤0.01%
36
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$0 ﹤0.01%
2,000
2392
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2393
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7
2394
$0 ﹤0.01%
1
-11,508
2395
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2396
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-1,319
2397
$0 ﹤0.01%
10,000
2398
– –
-42
2399
– –
-1,860
2400
– –
-6,979
94 95
96
97 98