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
$1.07B
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$20.6M
3
+$18.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
5
AGN
Allergan plc
AGN
+$2.82M

Top Sells

1
+$31.7M
2
+$26.6M
3
+$16.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.87M
5
WFC icon
Wells Fargo
WFC
+$2.41M

Sector Composition

1 Financials 13.31%
2 Technology 10.27%
3 Healthcare 9.98%
4 Industrials 8.01%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-6,839
927
$0 ﹤0.01%
+4
928
– –
-3,657
929
– –
-6,816
930
$0 ﹤0.01%
+1
931
– –
-1,980
932
– –
-1,451
933
– –
-1,363
934
– –
-758
935
– –
-15,068
936
– –
-5,000
937
– –
-6,818
938
– –
-719
939
$0 ﹤0.01%
18
940
– –
-14,224
941
$0 ﹤0.01%
1
-8
942
– –
-23,048
943
$0 ﹤0.01%
2
-3,756
944
– –
-1,561
945
– –
-5,849
946
$0 ﹤0.01%
3
-7
947
– –
-1,843
948
$0 ﹤0.01%
13
949
– –
-12,729
950
– –
-900
36 37
38
39 40