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
$526M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$8.29M
3
+$8.05M
4
ATVI
Activision Blizzard
ATVI
+$6.09M
5
ELV icon
Elevance Health
ELV
+$5.83M

Top Sells

1
+$9.59M
2
+$8.91M
3
+$7.1M
4
ANDV
Andeavor
ANDV
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.34M

Sector Composition

1 Healthcare 13.03%
2 Financials 10.74%
3 Consumer Discretionary 10.66%
4 Industrials 10.25%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-24,020
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-64,780
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380
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-105,270
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$0 ﹤0.01%
3
382
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383
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384
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-22,238
385
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386
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387
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388
$0 ﹤0.01%
9
389
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390
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391
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392
$0 ﹤0.01%
19
393
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394
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395
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396
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397
$0 ﹤0.01%
27
398
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-6,915
399
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-8,500
400
$0 ﹤0.01%
300
13 14 15
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