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

Top Buys

1
+$37.1M
2
+$22.6M
3
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.5M

Top Sells

1
+$14.9M
2
+$11M
3
+$8.45M
4
CMI icon
Cummins
CMI
+$7.8M
5
MCD icon
McDonald's
MCD
+$6.75M

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
– –
-1,637
2402
$0 ﹤0.01%
3
2403
– –
-2,523
2404
– –
-984
2405
$0 ﹤0.01%
+1
2406
– –
-19,413
2407
– –
-130
2408
– –
-1,044
2409
– –
-14
2410
$0 ﹤0.01%
20
2411
– –
-2,292
2412
$0 ﹤0.01%
15
-1,166
2413
– –
-1
2414
$0 ﹤0.01%
10,000
2415
$0 ﹤0.01%
100
2416
$0 ﹤0.01%
1,722
2417
– –
-6,201
2418
$0 ﹤0.01%
5
2419
$0 ﹤0.01%
40,000
2420
$0 ﹤0.01%
1
2421
– –
-310
2422
$0 ﹤0.01%
4
-319
2423
$0 ﹤0.01%
+9
2424
– –
0
2425
– –
-550
95 96
97
98 99