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
2226
– –
-26,599
2227
$0 ﹤0.01%
42
2228
– –
-168
2229
– –
-15,896
2230
$0 ﹤0.01%
1,527
2231
– –
-11
2232
– –
-479
2233
– –
-94
2234
– –
-13
2235
– –
-1,125
2236
$0 ﹤0.01%
6
-13,606
2237
– –
-18
2238
$0 ﹤0.01%
12
-24
2239
– –
-1,874
2240
$0 ﹤0.01%
1
2241
– –
-1,889
2242
– –
-2,214
2243
$0 ﹤0.01%
83
2244
– –
-710
2245
– –
-22,286
2246
– –
-111
2247
– –
-847
2248
– –
-163
2249
– –
-5,000
2250
– –
-696
88 89
90
91 92