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 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-289
2202
– –
-2,486
2203
– –
-4,442
2204
– –
-401
2205
– –
-126
2206
– –
-562
2207
$0 ﹤0.01%
4
2208
– –
-23,159
2209
– –
-1,113
2210
– –
-1,808
2211
– –
-2,052
2212
– –
-1,341
2213
– –
-27
2214
– –
-10,148
2215
– –
-3,953
2216
– –
-2,220
2217
– –
-996
2218
– –
-547
2219
– –
-259
2220
– –
-7,378
2221
– –
-32,950
2222
– –
-2,012
2223
– –
-770
2224
– –
-101
2225
– –
-879
87 88
89
90 91