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 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-476
2202
– –
-162
2203
$0 ﹤0.01%
37
2204
– –
-336
2205
– –
-1,349
2206
– –
-3,257
2207
– –
-8,294
2208
– –
-503
2209
– –
-1,586
2210
– –
-128
2211
– –
-6,069
2212
– –
-6,209
2213
$0 ﹤0.01%
15
-293
2214
$0 ﹤0.01%
+13
2215
– –
-884
2216
– –
-4,990
2217
$0 ﹤0.01%
+9
2218
– –
-22,591
2219
– –
-829
2220
– –
-1,499
2221
– –
-1,257
2222
– –
-34,746
2223
– –
-5,069
2224
– –
-19,551
2225
$0 ﹤0.01%
4
87 88
89
90 91