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
2226
– –
-10,966
2227
– –
-505
2228
– –
-1,348
2229
$0 ﹤0.01%
+38
2230
– –
-3,960
2231
– –
-37
2232
– –
-1,907
2233
– –
-13,496
2234
– –
-371
2235
– –
-97,673
2236
– –
-1,516
2237
– –
-988
2238
– –
-1,793
2239
– –
-13,807
2240
– –
-752
2241
– –
-16,991
2242
– –
-395
2243
– –
-180
2244
– –
-113,742
2245
– –
-181
2246
– –
-228
2247
$0 ﹤0.01%
1,722
2248
– –
-4,521
2249
– –
-1,052
2250
$0 ﹤0.01%
+17
88 89
90
91 92