MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
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 10.4%
3 Healthcare 9.98%
4 Consumer Discretionary 7.93%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-32
902
– –
-2,952
903
– –
-14,426
904
– –
-12,729
905
– –
-900
906
$0 ﹤0.01%
4
-1,101
907
$0 ﹤0.01%
+8
908
$0 ﹤0.01%
4
-4,054
909
$0 ﹤0.01%
1
-2,588
910
– –
-25,788
911
– –
-8,708
912
– –
-17,579
913
$0 ﹤0.01%
15
-6,641
914
– –
-22,605
915
– –
-252
916
$0 ﹤0.01%
1
-29,890
917
– –
-259,013
918
– –
-610
919
$0 ﹤0.01%
1
-23
920
– –
-6,692
921
$0 ﹤0.01%
2
-617
922
– –
-9,471
923
– –
-1,209
924
– –
-6,906
925
– –
-6,647
35 36
37
38 39