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
$1.27B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,019
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$25.8M
3
+$20.4M
4
C icon
Citigroup
C
+$5.51M
5
LUV icon
Southwest Airlines
LUV
+$5.48M

Top Sells

1
+$41.1M
2
+$27M
3
+$8.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.14M
5
STI
SunTrust Banks, Inc.
STI
+$7.42M

Sector Composition

1 Technology 16.58%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-496
1702
– –
-1,848
1703
– –
-357
1704
– –
-228
1705
– –
-461
1706
– –
-249
1707
– –
-567
1708
– –
-4,890
1709
– –
-1,452
1710
– –
-3,523
1711
– –
-53,983
1712
– –
-64,906
1713
– –
-16,243
1714
– –
-10,852
1715
– –
-64
1716
– –
-733
1717
– –
-1,107
1718
– –
-2,967
1719
– –
-8,004
1720
– –
-338
1721
– –
-19,209
1722
– –
-160
1723
– –
-4,466
1724
– –
-6,615
1725
– –
-774
67 68
69
70 71