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
$1.5B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.5M
3
+$8.5M
4
ROST icon
Ross Stores
ROST
+$8.36M
5
HD icon
Home Depot
HD
+$7.25M

Top Sells

1
+$8.09M
2
+$7.66M
3
+$7.46M
4
HCA icon
HCA Healthcare
HCA
+$6.81M
5
IBM icon
IBM
IBM
+$6M

Sector Composition

1 Technology 17.26%
2 Healthcare 13.68%
3 Financials 11.69%
4 Consumer Discretionary 10.93%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-25,182
2302
$0 ﹤0.01%
+6
2303
– –
-5,852
2304
– –
-4,334
2305
– –
-3,298
2306
– –
-1,599
2307
– –
-435
2308
– –
-119
2309
$0 ﹤0.01%
7
-227
2310
$0 ﹤0.01%
+1
2311
$0 ﹤0.01%
+19
2312
– –
-830
2313
– –
-1,509
2314
– –
-4,556
2315
– –
-303
2316
– –
-16,430
2317
– –
-46
2318
– –
-176
2319
– –
-382
2320
$0 ﹤0.01%
7
2321
– –
-1,712
2322
– –
-168
2323
$0 ﹤0.01%
2
2324
– –
-493
2325
$0 ﹤0.01%
10
91 92
93
94 95