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

Top Buys

1
+$30.3M
2
+$11.6M
3
+$5.33M
4
COP icon
ConocoPhillips
COP
+$4.99M
5
EL icon
Estee Lauder
EL
+$4.27M

Top Sells

1
+$51.6M
2
+$45.1M
3
+$12.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.91M
5
C icon
Citigroup
C
+$7.42M

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
1701
– –
-34,843
1702
– –
-49,894
1703
– –
-49
1704
– –
-13,786
1705
– –
-1,204
1706
– –
-840
1707
– –
-22,702
1708
– –
-28
1709
– –
-50,284
1710
– –
-101
1711
– –
-9
1712
– –
-653
1713
– –
-95
1714
– –
-2
1715
– –
-33
1716
– –
-657
1717
– –
-1,831
1718
– –
-191
1719
– –
0
1720
– –
-343
1721
– –
-10,267
1722
– –
-102
1723
– –
0
1724
– –
-12,723
1725
– –
-23
67 68
69
70 71