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
1976
– –
-770
1977
– –
-104
1978
– –
-43
1979
– –
-475
1980
– –
-61
1981
– –
-802
1982
– –
-6
1983
– –
-397
1984
– –
-450
1985
– –
-88
1986
– –
-31
1987
– –
-2,101
1988
– –
-114
1989
– –
-3,308
1990
– –
-342
1991
$0 ﹤0.01%
3
1992
$0 ﹤0.01%
+17
1993
– –
-291
1994
– –
-194
1995
– –
-147
1996
– –
-261
1997
– –
-17,438
1998
– –
-810
1999
– –
-786
2000
– –
-128
77 78 79
80
81