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
$1.27B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,019
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$25.8M
3
+$20.4M
4
C icon
Citigroup
C
+$5.51M
5
LUV icon
Southwest Airlines
LUV
+$5.48M

Top Sells

1
+$41.1M
2
+$27M
3
+$8.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.14M
5
STI
SunTrust Banks, Inc.
STI
+$7.42M

Sector Composition

1 Technology 16.58%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-941
1802
– –
-8,626
1803
– –
-387
1804
– –
-3,217
1805
$0 ﹤0.01%
3
1806
– –
-104
1807
– –
-279
1808
– –
-1,574
1809
– –
-94
1810
– –
-6,740
1811
– –
-198
1812
– –
-443
1813
– –
-540
1814
– –
-553
1815
– –
-139
1816
– –
-7,309
1817
– –
-2,524
1818
– –
-2,237
1819
– –
-983
1820
$0 ﹤0.01%
+300
1821
– –
-63
1822
– –
-878
1823
– –
-993
1824
– –
-5,146
1825
– –
-2,856
71 72
73
74 75