MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$30M
2
+$11.6M
3
+$5.46M
4
COP icon
ConocoPhillips
COP
+$5.23M
5
EL icon
Estee Lauder
EL
+$4.61M

Top Sells

1
+$51.7M
2
+$45.2M
3
+$12.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.92M
5
C icon
Citigroup
C
+$6.64M

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
– –
-98
1802
– –
-61
1803
– –
-66
1804
– –
-279
1805
– –
-5
1806
– –
-51
1807
– –
-133
1808
– –
-1
1809
– –
-47
1810
– –
-18,885
1811
– –
-33
1812
– –
-3
1813
– –
-154
1814
– –
-102
1815
– –
-2
1816
– –
-128
1817
– –
-38
1818
– –
-648
1819
– –
-18,781
1820
– –
-28
1821
– –
-319
1822
– –
-177
1823
– –
-76
1824
– –
-4,366
1825
– –
-116
71 72
73
74 75