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 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$0 ﹤0.01%
+6
2502
– –
-391
2503
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-39
2504
$0 ﹤0.01%
+22
2505
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+13
2506
– –
-9
2507
– –
-1,576
2508
– –
-1,014
2509
$0 ﹤0.01%
+4
2510
– –
-837
2511
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-778
2512
– –
-106
2513
– –
-689
2514
– –
-474
2515
– –
-990
2516
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2517
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-1,058
2518
$0 ﹤0.01%
2
-92
2519
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-240
2520
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-72
2521
– –
-4,275
2522
– –
-1,220
2523
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2524
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-188
2525
$0 ﹤0.01%
+4
98 99 100
101
102