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
2276
– –
-3,351
2277
$0 ﹤0.01%
+5
2278
– –
-222
2279
$0 ﹤0.01%
2
-351
2280
– –
-132
2281
– –
-50
2282
– –
-2,698
2283
$0 ﹤0.01%
3
-13
2284
– –
-242
2285
– –
-22
2286
– –
-2,847
2287
– –
-1,664
2288
– –
-3,383
2289
– –
-201
2290
$0 ﹤0.01%
18
2291
– –
-16,987
2292
$0 ﹤0.01%
11
-10,504
2293
– –
-80,202
2294
– –
-1,558
2295
$0 ﹤0.01%
+8
2296
$0 ﹤0.01%
3
+2
2297
$0 ﹤0.01%
6
-116
2298
$0 ﹤0.01%
+4
2299
– –
-64
2300
$0 ﹤0.01%
+7
90 91
92
93 94