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 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$0 ﹤0.01%
15
-293
2227
$0 ﹤0.01%
+13
2228
– –
-884
2229
– –
-4,990
2230
$0 ﹤0.01%
+9
2231
– –
-22,591
2232
– –
-829
2233
– –
-1,499
2234
– –
-1,257
2235
– –
-34,746
2236
– –
-5,069
2237
– –
-19,551
2238
– –
-988
2239
– –
-1,793
2240
– –
-13,807
2241
– –
-752
2242
– –
-16,991
2243
– –
-395
2244
– –
-180
2245
– –
-113,742
2246
– –
-181
2247
– –
-228
2248
$0 ﹤0.01%
1,722
2249
– –
-4,521
2250
– –
-1,052
88 89
90
91 92