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 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-14,700
1927
– –
-9
1928
– –
-583
1929
– –
-743
1930
– –
-2,182
1931
– –
-68
1932
– –
-11,020
1933
$0 ﹤0.01%
12
1934
– –
-1
1935
– –
-51
1936
– –
-358
1937
– –
-373
1938
– –
-101
1939
– –
-801
1940
– –
-404
1941
– –
-1,188
1942
– –
-4
1943
– –
-7,309
1944
– –
-2,524
1945
– –
-2,237
1946
– –
-983
1947
$0 ﹤0.01%
+300
1948
– –
-63
1949
– –
-878
1950
– –
-993
76 77
78
79 80