MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
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 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,605
2502
– –
-408
2503
– –
-687
2504
– –
-191
2505
$0 ﹤0.01%
4
-201
2506
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-347
2507
– –
-6,434
2508
– –
-104
2509
– –
-222
2510
– –
-99
2511
– –
-13,496
2512
– –
-207
2513
– –
-200
2514
– –
-200
2515
– –
-559
2516
$0 ﹤0.01%
172
2517
– –
-209
2518
$0 ﹤0.01%
+274
2519
– –
-460
2520
$0 ﹤0.01%
+1
2521
– –
-1,146
2522
– –
-590
2523
– –
-169
2524
– –
-15,479
2525
– –
-25
98 99 100
101
102