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
– –
-8,246
1802
– –
-781
1803
– –
-10,378
1804
– –
-92
1805
– –
-177
1806
– –
-99
1807
– –
-60,385
1808
– –
-45
1809
– –
-62
1810
– –
-3,538
1811
– –
-4,092
1812
– –
-1,639
1813
– –
-1,950
1814
– –
-525
1815
– –
-10,938
1816
– –
-331
1817
– –
-124
1818
– –
-479
1819
– –
-550
1820
– –
-720
1821
– –
-521
1822
– –
-178
1823
– –
-458
1824
– –
-808
1825
– –
-36,185
71 72
73
74 75