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 Consumer Discretionary 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-1,403
1002
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-8,272
1003
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-3,574
1004
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-7,952
1005
$0 ﹤0.01%
+2
1006
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-20
1007
– –
-3,433
1008
– –
-9,373
1009
– –
-4,953
1010
– –
-1
1011
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-6,495
1012
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-35,047
1013
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-15,253
1014
– –
-4,687
1015
– –
-3,286
1016
– –
-1,439
1017
$0 ﹤0.01%
+3
1018
– –
-5,791
1019
– –
-23,493
1020
– –
-25
1021
$0 ﹤0.01%
31
-14,327
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