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
401
$541K 0.03%
12,892
+12,298
402
$538K 0.03%
10,173
+49
403
$534K 0.03%
11,698
-17,201
404
$526K 0.03%
12,874
-3,893
405
$517K 0.03%
972
+1
406
$517K 0.03%
16,930
407
$516K 0.03%
3,848
+3,616
408
$503K 0.03%
22,788
+12,247
409
$503K 0.03%
5,166
-7,668
410
$498K 0.03%
1,650
+508
411
$498K 0.03%
7,715
-3,424
412
$494K 0.03%
38,018
-17,121
413
$494K 0.03%
7,553
+6,873
414
$481K 0.03%
12,113
+2,306
415
$476K 0.03%
11,317
-2,003
416
$474K 0.03%
2,814
+2,660
417
$472K 0.03%
11,549
-3,573
418
$464K 0.03%
10,247
+9,746
419
$463K 0.03%
7,844
+481
420
$449K 0.03%
9,006
+5,460
421
$445K 0.03%
5,860
+2,465
422
$442K 0.03%
30,106
+252
423
$441K 0.03%
3,550
-18,099
424
$439K 0.03%
9,680
+3,231
425
$438K 0.03%
21,213
15 16
17
18 19