MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$18.4M
2
+$12.2M
3
+$7.86M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.39M
5
PNC icon
PNC Financial Services
PNC
+$7.06M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$10.1M
4
MCD icon
McDonald's
MCD
+$9.35M
5
NSC icon
Norfolk Southern
NSC
+$8.26M

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-6,209
2177
$0 ﹤0.01%
15
-293
2178
$0 ﹤0.01%
+13
2179
– –
-884
2180
– –
-4,990
2181
$0 ﹤0.01%
+9
2182
– –
-1,907
2183
– –
-13,496
2184
– –
-371
2185
– –
-97,673
2186
– –
-1,516
2187
– –
-13,807
2188
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-752
2189
– –
-331
2190
– –
-2,094
2191
– –
-101,884
2192
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-118
2193
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-100
2194
$0 ﹤0.01%
+15
2195
$0 ﹤0.01%
+13
2196
– –
-9,512
2197
$0 ﹤0.01%
42
2198
– –
-633
2199
– –
-655
2200
– –
-383
86 87
88
89 90