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
$0 ﹤0.01%
+66
2402
– –
-8,960
2403
$0 ﹤0.01%
2
-1,655
2404
$0 ﹤0.01%
14
-3,683
2405
$0 ﹤0.01%
67
-4,460
2406
– –
-45
2407
$0 ﹤0.01%
+1
2408
– –
-5,383
2409
$0 ﹤0.01%
11
-84
2410
– –
-50
2411
$0 ﹤0.01%
5
-37
2412
$0 ﹤0.01%
27
+3
2413
$0 ﹤0.01%
5
2414
$0 ﹤0.01%
1
2415
– –
-1
2416
– –
-14
2417
– –
-1,100
2418
$0 ﹤0.01%
6
+5
2419
– –
-92
2420
$0 ﹤0.01%
3
-2
2421
$0 ﹤0.01%
+1
2422
– –
-6,078
2423
$0 ﹤0.01%
11
2424
$0 ﹤0.01%
14
-6,870
2425
– –
-4,250
95 96
97
98 99