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
$1.33B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.6M
3
+$9.15M
4
CSX icon
CSX Corp
CSX
+$8.15M
5
HUM icon
Humana
HUM
+$8.04M

Top Sells

1
+$17.3M
2
+$7.29M
3
+$6.89M
4
BKNG icon
Booking.com
BKNG
+$6.27M
5
IBM icon
IBM
IBM
+$5.77M

Sector Composition

1 Technology 17%
2 Healthcare 14.77%
3 Financials 11.38%
4 Consumer Discretionary 8.43%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-2,370
1602
– –
-5
1603
– –
0
1604
– –
-1,598
1605
– –
-3,115
1606
– –
-171
1607
– –
-876
1608
– –
-3,687
1609
– –
-542
1610
– –
-67
1611
– –
-111
1612
– –
-33,862
1613
– –
-242
1614
– –
-1,221
1615
$0 ﹤0.01%
1
1616
– –
-378
1617
– –
-1,493
1618
– –
-2,162
1619
– –
-4,206
1620
$0 ﹤0.01%
+3
1621
– –
-131
1622
– –
-1,421
1623
– –
-15
1624
– –
-1,632
1625
– –
-38,677
63 64
65
66 67