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
926
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927
$0 ﹤0.01%
9
-18,616
928
– –
-2,881
929
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+2
930
– –
-30,476
931
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-2,050
932
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-3,216
933
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-9,333
934
– –
-3
935
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936
– –
-2,400
937
– –
-1,779
938
$0 ﹤0.01%
3
-6,132
939
– –
-33,632
940
– –
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941
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-352
942
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-45,832
943
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944
– –
-341
945
$0 ﹤0.01%
1
-967
946
– –
-688
947
$0 ﹤0.01%
+5
948
– –
-1,722
949
– –
-7,083
950
– –
-2,746
36 37
38
39 40