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
$1.64B
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 19.16%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-1,146
2177
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-271
2178
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-49
2179
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-1,552
2180
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-179
2181
$0 ﹤0.01%
2
-5
2182
$0 ﹤0.01%
+16
2183
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+25
2184
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-391
2185
– –
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2186
$0 ﹤0.01%
+10
2187
– –
-504
2188
$0 ﹤0.01%
+25
2189
$0 ﹤0.01%
19
+8
2190
– –
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2191
$0 ﹤0.01%
+13
2192
– –
-3,593
2193
$0 ﹤0.01%
+14
2194
– –
-2,561
2195
– –
-6
2196
– –
-67
2197
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-36
2198
– –
-972
2199
– –
-89
2200
$0 ﹤0.01%
+16
86 87
88
89 90