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
$787M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.5M
3
+$5.77M
4
IBM icon
IBM
IBM
+$5.63M
5
BND icon
Vanguard Total Bond Market
BND
+$5.04M

Top Sells

1
+$9.52M
2
+$7.94M
3
+$6.5M
4
BKNG icon
Booking.com
BKNG
+$6.49M
5
ACN icon
Accenture
ACN
+$6.48M

Sector Composition

1 Technology 16.89%
2 Healthcare 13.43%
3 Industrials 12%
4 Financials 10.21%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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452
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453
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454
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-3,737
455
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-59,235
456
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-26,705
457
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-36,610
458
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-4,778
459
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-35,230
460
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-7,735
461
$0 ﹤0.01%
1,000
462
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463
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-19,435
464
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-64,880
465
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466
$0 ﹤0.01%
300
467
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468
$0 ﹤0.01%
42
469
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-79,680
470
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-48,710
471
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-14,200
472
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-48,030
473
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-21,735
474
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-84,170
475
– –
-1,000
17 18
19
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