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
$1.5B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.4M
3
+$8.25M
4
ROST icon
Ross Stores
ROST
+$8.02M
5
C icon
Citigroup
C
+$7.12M

Top Sells

1
+$8.11M
2
+$7.72M
3
+$7.57M
4
HCA icon
HCA Healthcare
HCA
+$7.31M
5
IBM icon
IBM
IBM
+$5.82M

Sector Composition

1 Technology 17.26%
2 Healthcare 13.68%
3 Financials 11.69%
4 Consumer Discretionary 10.93%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-1,088
2102
– –
-643
2103
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-879
2104
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-152
2105
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-15
2106
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-622
2107
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-258
2108
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-504
2109
– –
-3,125
2110
– –
-338
2111
– –
-409
2112
$0 ﹤0.01%
3
2113
– –
-6,132
2114
$0 ﹤0.01%
+12
2115
$0 ﹤0.01%
+1
2116
$0 ﹤0.01%
300
2117
– –
-73
2118
– –
-427
2119
– –
-588
2120
– –
-2,299
2121
– –
-7
2122
– –
-17,940
2123
– –
-66
2124
– –
-462
2125
– –
-3,076
83 84
85
86 87