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
$2.14B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,824
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$22.4M
3
+$16.2M
4
T icon
AT&T
T
+$13.4M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.43M

Top Sells

1
+$14.7M
2
+$11M
3
+$8.6M
4
CMI icon
Cummins
CMI
+$8.19M
5
MCD icon
McDonald's
MCD
+$6.8M

Sector Composition

1 Technology 20.25%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-8,381
2402
– –
-10,514
2403
– –
-173
2404
– –
-72
2405
– –
-102
2406
– –
-49
2407
– –
-24
2408
– –
-269
2409
– –
-2,416
2410
– –
-1,303
2411
– –
-124
2412
– –
-56
2413
$0 ﹤0.01%
+5
2414
– –
-879
2415
$0 ﹤0.01%
37
2416
$0 ﹤0.01%
200
2417
$0 ﹤0.01%
3,000
2418
$0 ﹤0.01%
2,000
2419
$0 ﹤0.01%
7
2420
– –
-1,566
2421
– –
-41
2422
– –
-24,032
2423
$0 ﹤0.01%
10,000
2424
$0 ﹤0.01%
+15
2425
$0 ﹤0.01%
42
95 96
97
98 99