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
26
$12.8M 0.78%
432,053
+87,669
27
$12.5M 0.77%
52,050
-133
28
$12.5M 0.77%
123,688
+56,251
29
$12.3M 0.75%
233,017
+15,333
30
$11.8M 0.72%
334,765
+29,221
31
$11.5M 0.7%
130,024
+42,304
32
$11.2M 0.69%
42,862
+2,577
33
$11M 0.67%
168,871
+40,104
34
$10.9M 0.67%
85,340
+12,404
35
$10.9M 0.67%
68,248
+44,211
36
$10.5M 0.64%
194,539
-18,903
37
$10.4M 0.64%
330,100
+12,020
38
$10.3M 0.63%
92,591
+1,639
39
$10.3M 0.63%
78,366
+3,825
40
$10.3M 0.63%
168,028
+13,876
41
$10.1M 0.62%
84,081
+1,254
42
$10M 0.61%
222,563
+21,058
43
$9.86M 0.6%
45,033
-973
44
$9.74M 0.6%
159,578
-28,255
45
$9.72M 0.59%
316,328
+9,661
46
$9.62M 0.59%
122,661
+7,355
47
$9.52M 0.58%
240,291
-6,792
48
$9.51M 0.58%
77,442
+1,527
49
$9.42M 0.58%
107,136
-19,470
50
$9.13M 0.56%
50,990
+12
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