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
1001
$0 ﹤0.01%
5
1002
$0 ﹤0.01%
3
1003
$0 ﹤0.01%
+40
1004
– –
-1,813
1005
– –
-5,132
1006
– –
-6,417
1007
– –
-6
1008
$0 ﹤0.01%
+1
1009
– –
-3
1010
$0 ﹤0.01%
4
+1
1011
$0 ﹤0.01%
+3
1012
$0 ﹤0.01%
+3
1013
– –
-2,799
1014
– –
-1,726
1015
– –
-3,698
1016
$0 ﹤0.01%
4
-3,682
1017
– –
-1,403
1018
– –
-8,272
1019
– –
-3,574
1020
– –
-7,952
1021
$0 ﹤0.01%
+2
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