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
1951
– –
-1,471
1952
– –
-12,098
1953
– –
-214
1954
– –
-64
1955
– –
-543
1956
– –
-16,831
1957
– –
-984
1958
– –
-1,511
1959
– –
-24
1960
– –
-186
1961
– –
-256
1962
– –
-2,285
1963
– –
-983
1964
– –
-683
1965
– –
-567
1966
– –
-86
1967
– –
0
1968
– –
-133
1969
– –
-2,482
1970
– –
-36
1971
– –
-199
1972
– –
-155
1973
– –
-168
1974
– –
-17
1975
– –
-60
77 78
79
80 81