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
$1.86B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$21.8M
3
+$20.6M
4
HCA icon
HCA Healthcare
HCA
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M

Top Sells

1
+$29.5M
2
+$27.6M
3
+$24.3M
4
COF icon
Capital One
COF
+$24M
5
ETN icon
Eaton
ETN
+$16.3M

Sector Composition

1 Technology 28.8%
2 Financials 15.39%
3 Healthcare 11.03%
4 Industrials 10.78%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$201B
$531K 0.03%
13,032
-153,455
PEP icon
202
PepsiCo
PEP
$215B
$523K 0.03%
3,643
+3,445
ESNT icon
203
Essent Group
ESNT
$5.64B
$521K 0.03%
8,018
+5,122
MCRI icon
204
Monarch Casino & Resort
MCRI
$2.09B
$520K 0.03%
5,436
+4,199
EWC icon
205
iShares MSCI Canada ETF
EWC
$5.23B
$510K 0.03%
+9,456
ROK icon
206
Rockwell Automation
ROK
$45.8B
$502K 0.03%
1,290
-8,848
ST icon
207
Sensata Technologies
ST
$6.15B
$488K 0.03%
14,659
-10,642
PRG icon
208
PROG Holdings
PRG
$1.45B
$487K 0.03%
16,524
+3,126
EEFT icon
209
Euronet Worldwide
EEFT
$2.91B
$483K 0.03%
+6,352
TUR icon
210
iShares MSCI Turkey ETF
TUR
$236M
$480K 0.03%
+13,953
LCII icon
211
LCI Industries
LCII
$2.84B
$472K 0.03%
3,890
+1,472
MCHI icon
212
iShares MSCI China ETF
MCHI
$6.8B
$463K 0.02%
+7,703
COP icon
213
ConocoPhillips
COP
$150B
$460K 0.02%
4,915
-33
EWW icon
214
iShares MSCI Mexico ETF
EWW
$2.2B
$457K 0.02%
+6,598
PODD icon
215
Insulet
PODD
$12.1B
$456K 0.02%
1,605
+533
CFG icon
216
Citizens Financial Group
CFG
$27.4B
$454K 0.02%
7,772
EWM icon
217
iShares MSCI Malaysia ETF
EWM
$370M
$453K 0.02%
+16,549
FIBK icon
218
First Interstate BancSystem
FIBK
$3.45B
$433K 0.02%
+12,525
BMY icon
219
Bristol-Myers Squibb
BMY
$119B
$426K 0.02%
7,903
+7,440
EIDO icon
220
iShares MSCI Indonesia ETF
EIDO
$274M
$424K 0.02%
+22,673
ETN icon
221
Eaton
ETN
$165B
$408K 0.02%
1,281
-45,892
EWS icon
222
iShares MSCI Singapore ETF
EWS
$807M
$400K 0.02%
+14,548
WABC icon
223
Westamerica Bancorp
WABC
$1.31B
$389K 0.02%
8,127
+1,674
AVT icon
224
Avnet
AVT
$6.59B
$387K 0.02%
8,053
AVY icon
225
Avery Dennison
AVY
$12.5B
$384K 0.02%
+2,113
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