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 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-7,378
2202
– –
-32,950
2203
– –
-2,012
2204
– –
-770
2205
– –
-101
2206
– –
-879
2207
– –
-21,266
2208
$0 ﹤0.01%
+181
2209
$0 ﹤0.01%
+228
2210
$0 ﹤0.01%
1,722
2211
$0 ﹤0.01%
14
2212
– –
-1,775
2213
– –
-212
2214
$0 ﹤0.01%
+200
2215
– –
-7,082
2216
– –
-27,671
2217
– –
-3,081
2218
– –
-219
2219
– –
-459
2220
– –
-316
2221
– –
-52
2222
– –
-128
2223
– –
-318
2224
– –
-2,506
2225
– –
-50
87 88
89
90 91