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
1701
– –
-7,324
1702
– –
-168
1703
– –
-315
1704
– –
-19
1705
– –
-170
1706
– –
-72,736
1707
– –
-116
1708
– –
-510
1709
– –
-861
1710
– –
-430
1711
– –
-1,247
1712
– –
-22,811
1713
– –
-28,785
1714
– –
-74
1715
– –
-673
1716
– –
-394
1717
– –
-252
1718
– –
-419
1719
– –
-338
1720
– –
-4,046
1721
– –
-175
1722
– –
-57
1723
– –
-225
1724
– –
-5,666
1725
– –
-472
67 68
69
70 71