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
2226
– –
-4,990
2227
$0 ﹤0.01%
+9
2228
– –
-22,591
2229
– –
-829
2230
– –
-1,499
2231
– –
-1,257
2232
– –
-34,746
2233
– –
-5,069
2234
– –
-19,551
2235
$0 ﹤0.01%
4
2236
– –
-10,966
2237
– –
-505
2238
– –
-1,348
2239
$0 ﹤0.01%
+38
2240
– –
-3,960
2241
– –
-37
2242
– –
-1,907
2243
– –
-13,496
2244
– –
-371
2245
– –
-97,673
2246
– –
-1,516
2247
– –
-988
2248
– –
-1,793
2249
– –
-13,807
2250
– –
-752
88 89
90
91 92