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
1826
– –
-788
1827
– –
-2,954
1828
– –
-136
1829
$0 ﹤0.01%
+1
1830
– –
-1,697
1831
– –
-40,213
1832
– –
-716
1833
– –
-373
1834
– –
-795
1835
– –
-900
1836
– –
-279
1837
– –
-722
1838
– –
-149
1839
– –
-801
1840
– –
-406
1841
– –
-487
1842
– –
-614
1843
$0 ﹤0.01%
177
-9,000
1844
– –
-4,484
1845
– –
-897
1846
– –
-79
1847
– –
0
1848
– –
-2,629
1849
– –
-336
1850
– –
-939
72 73
74
75 76