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
1776
– –
-20,514
1777
– –
-33
1778
– –
-20,085
1779
– –
-180
1780
– –
-612
1781
– –
-1,924
1782
– –
0
1783
– –
-33,391
1784
– –
-2,153
1785
– –
-395
1786
– –
-280
1787
– –
-478
1788
– –
-111
1789
– –
-2,591
1790
– –
-381
1791
– –
-138
1792
– –
-170
1793
– –
-11,836
1794
– –
-23
1795
– –
-984
1796
– –
-35
1797
– –
-531
1798
– –
-11,991
1799
– –
-28
1800
– –
-375
70 71
72
73 74