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
$585M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.96M
3
+$9.02M
4
AIG icon
American International
AIG
+$7.61M
5
NKE icon
Nike
NKE
+$6.67M

Top Sells

1
+$46.3M
2
+$11.5M
3
+$11M
4
MDT icon
Medtronic
MDT
+$9.42M
5
C icon
Citigroup
C
+$7.96M

Sector Composition

1 Industrials 13.34%
2 Healthcare 13.05%
3 Technology 12.91%
4 Financials 11.82%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
+240
327
$10K ﹤0.01%
36
328
$10K ﹤0.01%
1,000
329
$9K ﹤0.01%
490
330
$9K ﹤0.01%
+200
331
$8K ﹤0.01%
100
332
$6K ﹤0.01%
+100
333
$4K ﹤0.01%
9
334
$3K ﹤0.01%
67
335
$3K ﹤0.01%
250
336
– –
0
337
$2K ﹤0.01%
1,000
338
$1K ﹤0.01%
70
339
$1K ﹤0.01%
19
340
$1K ﹤0.01%
19
341
– –
-164
342
– –
-25,760
343
– –
-164,070
344
– –
-242
345
– –
-242,570
346
– –
-78,027
347
– –
-24,842
348
– –
-16,065
349
– –
-58,960
350
– –
-77,352
12 13
14
15 16