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 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
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-1,857
2252
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2253
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-2,000
2254
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-170
2255
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-1,088
2256
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-6,132
2257
$0 ﹤0.01%
+12
2258
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+1
2259
$0 ﹤0.01%
300
2260
– –
-73
2261
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-427
2262
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-588
2263
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-2,299
2264
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-7
2265
– –
-17,940
2266
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-66
2267
$0 ﹤0.01%
16
-812
2268
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-525
2269
$0 ﹤0.01%
2
-247
2270
– –
-4,543
2271
– –
-751
2272
$0 ﹤0.01%
7
-19
2273
– –
-1,319
2274
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-99
2275
– –
-19,925
89 90
91
92 93