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
976
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977
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-1
978
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979
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-35,047
980
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-15,253
981
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-4,687
982
$0 ﹤0.01%
3
-1,386
983
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-3,286
984
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985
$0 ﹤0.01%
+3
986
– –
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987
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988
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989
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990
$0 ﹤0.01%
31
-14,327
991
$0 ﹤0.01%
19
992
– –
-423
993
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-1,800
994
– –
-1,822
995
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-90,673
996
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-239
997
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-6,707
998
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-5
999
– –
-253
1000
– –
-71,041
37 38 39
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