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
$1.08B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$11.6M
3
+$5.46M
4
COP icon
ConocoPhillips
COP
+$5.23M
5
EL icon
Estee Lauder
EL
+$4.61M

Top Sells

1
+$51.7M
2
+$45.2M
3
+$12.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.92M
5
C icon
Citigroup
C
+$6.64M

Sector Composition

1 Financials 15.39%
2 Technology 13.91%
3 Healthcare 10.79%
4 Consumer Discretionary 8.13%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$2K ﹤0.01%
41
1402
$2K ﹤0.01%
291
+203
1403
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24
-25,628
1404
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55
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1405
– –
0
1406
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1407
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148
-3,551
1408
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1
1409
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105
-61
1410
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6
1411
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14
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1412
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3
-4
1413
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+4
1414
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2
1415
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101
-727
1416
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525
-298
1417
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473
-892
1418
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67
+46
1419
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1420
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80
1421
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36
-18
1422
$2K ﹤0.01%
552
1423
$2K ﹤0.01%
892
-1,233
1424
$2K ﹤0.01%
+67
1425
$2K ﹤0.01%
+72
55 56
57
58 59