MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$21.1M
3
+$18.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
5
AGN
Allergan plc
AGN
+$2.83M

Top Sells

1
+$32.3M
2
+$26.6M
3
+$16.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.87M
5
CSC
Computer Sciences
CSC
+$2.62M

Sector Composition

1 Financials 13.31%
2 Technology 10.27%
3 Healthcare 9.98%
4 Consumer Discretionary 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,363
902
– –
-758
903
– –
-15,068
904
– –
-5,000
905
– –
-6,818
906
– –
-719
907
$0 ﹤0.01%
18
908
– –
-14,224
909
– –
-17,579
910
$0 ﹤0.01%
15
-6,641
911
– –
-22,605
912
– –
-252
913
$0 ﹤0.01%
1
-29,890
914
– –
-9,739
915
– –
-3,286
916
– –
-1,439
917
$0 ﹤0.01%
+3
918
– –
-328
919
$0 ﹤0.01%
31
-14,327
920
$0 ﹤0.01%
19
921
– –
-423
922
– –
-1,800
923
– –
-1,822
924
– –
-90,673
925
– –
-39
35 36
37
38 39