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

Top Buys

1
+$43.7M
2
+$7.93M
3
+$7.45M
4
ATVI
Activision Blizzard
ATVI
+$6.03M
5
ELV icon
Elevance Health
ELV
+$5.97M

Top Sells

1
+$9.59M
2
+$8.91M
3
+$7.48M
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
– –
-10,490
377
– –
-16,680
378
– –
-105,270
379
$0 ﹤0.01%
3
380
– –
-134,715
381
– –
-49,800
382
– –
-9,745
383
– –
-410
384
– –
-22,238
385
– –
-28,995
386
– –
-69,460
387
– –
-118,325
388
$0 ﹤0.01%
9
389
– –
-26,510
390
– –
-10,100
391
– –
-123,730
392
$0 ﹤0.01%
19
393
– –
-9,075
394
– –
-3,695
395
– –
-118,820
396
– –
-86,515
397
$0 ﹤0.01%
27
398
– –
-6,915
399
– –
-8,500
400
$0 ﹤0.01%
300
13 14 15
16
17