MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$23.1M
2
+$11.5M
3
+$8.5M
4
ROST icon
Ross Stores
ROST
+$8.36M
5
HD icon
Home Depot
HD
+$7.25M

Top Sells

1
+$8.09M
2
+$7.66M
3
+$7.46M
4
HCA icon
HCA Healthcare
HCA
+$6.81M
5
IBM icon
IBM
IBM
+$6M

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
– –
-3,527
2102
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-428
2103
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-374
2104
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-862
2105
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-55
2106
$0 ﹤0.01%
+18
2107
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-1,029
2108
$0 ﹤0.01%
+1
2109
– –
-477
2110
– –
-1,857
2111
– –
-200
2112
$0 ﹤0.01%
10
2113
– –
-3,535
2114
– –
-80
2115
– –
-703
2116
– –
-91
2117
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-100
2118
$0 ﹤0.01%
14
2119
– –
-76
2120
– –
-3,001
2121
– –
-2,000
2122
– –
-170
2123
– –
-1,088
2124
– –
-643
2125
– –
-879
83 84
85
86 87