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
1801
– –
-42,154
1802
– –
-762
1803
– –
-155
1804
– –
-14,325
1805
– –
-1,804
1806
– –
-61
1807
– –
-133
1808
– –
-732
1809
– –
-16,516
1810
– –
-429
1811
– –
-36
1812
– –
-2,468
1813
– –
-20,514
1814
– –
-33
1815
– –
-20,085
1816
– –
-180
1817
– –
-612
1818
– –
-1,924
1819
– –
0
1820
– –
-33,391
1821
– –
-984
1822
– –
-35
1823
– –
-531
1824
– –
-11,991
1825
– –
-28
71 72
73
74 75