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
$1.64B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.2M
3
+$7.84M
4
VLO icon
Valero Energy
VLO
+$6.7M
5
PNC icon
PNC Financial Services
PNC
+$6.64M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$10.1M
4
MCD icon
McDonald's
MCD
+$9.38M
5
BAX icon
Baxter International
BAX
+$8.08M

Sector Composition

1 Technology 19.16%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2K ﹤0.01%
100
2002
$2K ﹤0.01%
71
2003
$2K ﹤0.01%
+137
2004
$2K ﹤0.01%
+63
2005
$2K ﹤0.01%
101
-4,005
2006
$2K ﹤0.01%
137
+72
2007
$2K ﹤0.01%
364
-987
2008
$2K ﹤0.01%
145
-7
2009
$2K ﹤0.01%
66
2010
$2K ﹤0.01%
88
2011
$2K ﹤0.01%
127
+7
2012
$2K ﹤0.01%
+130
2013
$2K ﹤0.01%
38
+25
2014
$2K ﹤0.01%
95
-7,426
2015
$2K ﹤0.01%
+61
2016
$2K ﹤0.01%
149
-13
2017
$2K ﹤0.01%
116
-881
2018
$2K ﹤0.01%
18
-125
2019
$2K ﹤0.01%
237
-586
2020
$2K ﹤0.01%
36
-28
2021
$2K ﹤0.01%
62
-22
2022
$2K ﹤0.01%
22
2023
$2K ﹤0.01%
59
2024
$2K ﹤0.01%
145
-659
2025
$2K ﹤0.01%
40
79 80
81
82 83