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
976
– –
-1,209
977
– –
-6,906
978
– –
-6,647
979
– –
-4,096
980
$0 ﹤0.01%
9
-18,616
981
– –
-30,476
982
– –
-2,050
983
– –
-3,216
984
– –
-9,333
985
– –
-3
986
– –
-1,317
987
– –
-2,400
988
– –
-1,779
989
$0 ﹤0.01%
3
-6,132
990
– –
-33,632
991
– –
-352
992
– –
-45,832
993
– –
-23
994
– –
-341
995
$0 ﹤0.01%
1
-967
996
– –
-688
997
$0 ﹤0.01%
+5
998
– –
-1,722
999
– –
-7,083
1000
– –
-2,746
37 38 39
40
41