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
476
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-34,405
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-9,815
480
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481
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-53,510
482
$0 ﹤0.01%
3
483
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-50,930
484
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-15,405
485
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-9,515
486
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-36,150
487
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-150,550
488
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489
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-30,660
490
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491
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-149,855
492
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-7,670
493
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494
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-41,935
495
$0 ﹤0.01%
19
496
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-36,610
497
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-4,778
498
– –
-35,230
499
– –
-7,735
500
$0 ﹤0.01%
1,000
17 18 19
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