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
351
$655K 0.04%
37,157
+16
352
$653K 0.04%
45,000
353
$650K 0.04%
17,040
-1,006
354
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15,467
-1,654
355
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6,042
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356
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9,528
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357
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1,958
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358
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21,782
+1,037
359
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360
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361
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30,622
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18,382
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363
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19,044
-2,266
364
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30,072
-65
365
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7,046
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368
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369
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370
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7,902
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371
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14,933
-1,304
372
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7,265
-97,629
373
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25,267
-2,152
374
$600K 0.04%
3,531
-22,714
375
$595K 0.04%
52,924
-8,102
13 14
15
16 17