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 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-3,081
2102
– –
-219
2103
– –
-459
2104
– –
-316
2105
$0 ﹤0.01%
42
2106
– –
-81
2107
– –
-3,337
2108
$0 ﹤0.01%
+24
2109
– –
-466
2110
– –
-33
2111
– –
-100
2112
– –
-341
2113
– –
-79
2114
– –
-14
2115
$0 ﹤0.01%
2
2116
– –
-600
2117
$0 ﹤0.01%
3
2118
– –
-155
2119
– –
-1,412
2120
– –
-81
2121
– –
-854
2122
$0 ﹤0.01%
22
-5,488
2123
– –
-119
2124
– –
-157
2125
– –
-3,527
83 84
85
86 87