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

Top Buys

1
+$18.2M
2
+$12.2M
3
+$7.84M
4
VLO icon
Valero Energy
VLO
+$6.7M
5
PNC icon
PNC Financial Services
PNC
+$6.64M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$10.1M
4
MCD icon
McDonald's
MCD
+$9.38M
5
BAX icon
Baxter International
BAX
+$8.08M

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
– –
-3,912
2502
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-221
2503
$0 ﹤0.01%
7
2504
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-1
2505
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-348
2506
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-19
2507
$0 ﹤0.01%
+5
2508
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+9
2509
– –
-1,133
2510
$0 ﹤0.01%
+7
2511
$0 ﹤0.01%
+5
2512
$0 ﹤0.01%
+21
2513
– –
-2,270
2514
– –
-376
2515
– –
-200
2516
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2517
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2518
– –
-2,127
2519
$0 ﹤0.01%
+2
2520
– –
-41
2521
– –
-420
2522
$0 ﹤0.01%
+3
2523
– –
-61
2524
$0 ﹤0.01%
+9
2525
– –
-395
98 99 100
101
102