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
2401
– –
-400
2402
– –
-10,000
2403
– –
-100
2404
$0 ﹤0.01%
1,722
2405
– –
-2,796
2406
$0 ﹤0.01%
5
2407
$0 ﹤0.01%
40,000
2408
– –
-145
2409
– –
-200
2410
– –
-3,000
2411
$0 ﹤0.01%
36
-119
2412
$0 ﹤0.01%
2,000
2413
– –
-50
2414
– –
-1
2415
$0 ﹤0.01%
9
2416
$0 ﹤0.01%
7
2417
$0 ﹤0.01%
2
-3
2418
$0 ﹤0.01%
314
-1
2419
$0 ﹤0.01%
11
2420
$0 ﹤0.01%
12
-94
2421
– –
-659
2422
– –
-25
2423
– –
-143
2424
– –
-13,452
2425
– –
-142
95 96
97
98 99