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
$1.64B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.2M
3
+$7.86M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.39M
5
PNC icon
PNC Financial Services
PNC
+$7.06M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$10.1M
4
MCD icon
McDonald's
MCD
+$9.35M
5
NSC icon
Norfolk Southern
NSC
+$8.26M

Sector Composition

1 Technology 19.16%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$0 ﹤0.01%
4
2502
$0 ﹤0.01%
+64
2503
– –
-1,640
2504
– –
-1,092
2505
– –
-4,452
2506
$0 ﹤0.01%
29
2507
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-281
2508
– –
-1,447
2509
– –
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2510
$0 ﹤0.01%
49
2511
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-4,603
2512
– –
-677
2513
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-486
2514
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-535
2515
– –
-1,142
2516
$0 ﹤0.01%
+2
2517
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2518
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2519
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-84
2520
$0 ﹤0.01%
+11
2521
– –
-112
2522
$0 ﹤0.01%
17
-573
2523
– –
-1,781
2524
– –
-63
2525
– –
-1
98 99 100
101
102