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
$1.07B
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$21.1M
3
+$18.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
5
AGN
Allergan plc
AGN
+$2.83M

Top Sells

1
+$32.3M
2
+$26.6M
3
+$16.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.87M
5
CSC
Computer Sciences
CSC
+$2.62M

Sector Composition

1 Financials 13.31%
2 Technology 10.27%
3 Healthcare 9.98%
4 Consumer Discretionary 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$713K 0.07%
26,668
+8,708
302
$710K 0.07%
14,351
-7,770
303
$710K 0.07%
13,053
+12,853
304
$703K 0.07%
22,753
+8,492
305
$700K 0.07%
17,583
-3,279
306
$696K 0.07%
18,413
-4,869
307
$692K 0.06%
5,170
+4,050
308
$689K 0.06%
22,313
+16,826
309
$688K 0.06%
71,766
-42
310
$688K 0.06%
10,387
+4,401
311
$684K 0.06%
13,010
-8
312
$683K 0.06%
18,325
-11
313
$681K 0.06%
31,435
+9,133
314
$677K 0.06%
19,039
+14,871
315
$676K 0.06%
24,999
+13,531
316
$675K 0.06%
+19,209
317
$674K 0.06%
5,929
+2
318
$674K 0.06%
101,392
+6,884
319
$674K 0.06%
22,544
-3,274
320
$670K 0.06%
12,553
+11,755
321
$668K 0.06%
17,598
-15,476
322
$664K 0.06%
16,320
-10
323
$664K 0.06%
5,447
-3
324
$662K 0.06%
4,335
+1,565
325
$661K 0.06%
9,267
+4,117
11 12
13
14 15