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
1726
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-8,906
1727
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-11,638
1728
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-45
1729
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-50
1730
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-99
1731
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-4,846
1732
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1733
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-35
1734
$0 ﹤0.01%
42
+38
1735
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-856
1736
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-252
1737
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-69
1738
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-5,549
1739
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-195
1740
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-127
1741
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-567
1742
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1743
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1744
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1745
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-40
1746
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1747
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1748
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-6
1749
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-8
1750
– –
-53
68 69
70
71 72