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
1676
– –
-208
1677
– –
-13
1678
– –
-126
1679
– –
-1
1680
– –
-547
1681
– –
-624
1682
– –
-37,931
1683
– –
-35,051
1684
– –
-452
1685
– –
-158
1686
– –
-4
1687
– –
-6,669
1688
$0 ﹤0.01%
4
1689
– –
-34,600
1690
– –
-4,172
1691
– –
-444
1692
$0 ﹤0.01%
+15
1693
– –
-45
1694
– –
-2,226
1695
– –
-223
1696
– –
-3
1697
– –
-1
1698
– –
-1,760
1699
– –
-38
1700
– –
-730
66 67
68
69 70