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
1826
– –
-375
1827
– –
-8,246
1828
– –
-781
1829
– –
-10,378
1830
– –
-92
1831
– –
-177
1832
– –
-99
1833
– –
-60,385
1834
– –
-45
1835
– –
-62
1836
– –
-3,538
1837
– –
-4,092
1838
– –
-1,639
1839
– –
-1,950
1840
– –
-525
1841
– –
-10,938
1842
– –
-331
1843
– –
-124
1844
– –
-479
1845
– –
-550
1846
– –
-720
1847
– –
-521
1848
– –
-178
1849
– –
-458
1850
– –
-808
72 73
74
75 76