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
2201
– –
-721
2202
$0 ﹤0.01%
+57
2203
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-270
2204
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2205
$0 ﹤0.01%
+5
2206
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+18
2207
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-751
2208
– –
-13,276
2209
$0 ﹤0.01%
9
-29
2210
$0 ﹤0.01%
+20
2211
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-125
2212
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-476
2213
– –
-162
2214
– –
-336
2215
– –
-1,349
2216
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-3,257
2217
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-8,294
2218
– –
-503
2219
– –
-1,586
2220
– –
-128
2221
– –
-6,069
2222
– –
-6,209
2223
$0 ﹤0.01%
15
-293
2224
$0 ﹤0.01%
+13
2225
– –
-884
87 88
89
90 91