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
1901
– –
-17,438
1902
– –
-810
1903
– –
-786
1904
– –
-128
1905
– –
-2,793
1906
– –
-138
1907
– –
-211
1908
– –
-75
1909
– –
-740
1910
– –
-102
1911
– –
-50,369
1912
– –
-700
1913
– –
-994
1914
– –
-552
1915
– –
-958
1916
– –
-1,818
1917
– –
-1,377
1918
– –
-6
1919
– –
-322
1920
– –
-104
1921
– –
-38,862
1922
– –
-8,218
1923
– –
-2,139
1924
– –
-229
1925
– –
-600
75 76
77
78 79