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
2276
– –
-25,662
2277
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-733
2278
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2279
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-2,506
2283
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-50
2284
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2285
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-15,896
2286
$0 ﹤0.01%
1,527
2287
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-11
2288
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-479
2289
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-94
2290
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2291
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-1,125
2292
$0 ﹤0.01%
6
-13,606
2293
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2294
$0 ﹤0.01%
12
-24
2295
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-1,874
2296
$0 ﹤0.01%
1
2297
– –
-2,214
2298
$0 ﹤0.01%
83
2299
– –
-710
2300
– –
-22,286
90 91
92
93 94