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
$609M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.18M
3
+$7.87M
4
A icon
Agilent Technologies
A
+$7.85M
5
PFE icon
Pfizer
PFE
+$7.4M

Top Sells

1
+$9.47M
2
+$8.54M
3
+$8.2M
4
DOV icon
Dover
DOV
+$7.34M
5
NKE icon
Nike
NKE
+$6.85M

Sector Composition

1 Technology 15.26%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 10.9%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-65
352
– –
-113,495
353
– –
-8,649
354
– –
-13,754
355
– –
-8,105
356
– –
-5,301
357
– –
-28,730
358
– –
-15,903
359
– –
-8,380
360
– –
-6,215
361
– –
-5,665
362
– –
-20,808
363
– –
-15,310
364
– –
-171,124
365
– –
-7,301
366
– –
-37,575
367
– –
-10,376
368
– –
-13,485
369
– –
0
370
– –
-13,281
371
– –
-3,330
372
– –
-193,550
373
– –
-8,070
374
– –
-247,450
375
– –
-174,140
13 14
15
16 17