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
$1.64B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.2M
3
+$7.84M
4
VLO icon
Valero Energy
VLO
+$6.7M
5
PNC icon
PNC Financial Services
PNC
+$6.64M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$10.1M
4
MCD icon
McDonald's
MCD
+$9.38M
5
BAX icon
Baxter International
BAX
+$8.08M

Sector Composition

1 Technology 19.16%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-408
2177
$0 ﹤0.01%
+17
2178
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-687
2179
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2180
$0 ﹤0.01%
4
-201
2181
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-347
2182
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-6,434
2183
– –
-383
2184
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-104
2185
– –
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2186
$0 ﹤0.01%
+274
2187
– –
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2188
$0 ﹤0.01%
63
2189
$0 ﹤0.01%
+3
2190
$0 ﹤0.01%
+1
2191
– –
-1,146
2192
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-590
2193
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2194
– –
-15,479
2195
– –
-25
2196
– –
-185
2197
– –
-1,552
2198
$0 ﹤0.01%
+6
2199
– –
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2200
$0 ﹤0.01%
2
-5
86 87
88
89 90