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
$1.64B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.2M
3
+$7.86M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.39M
5
PNC icon
PNC Financial Services
PNC
+$7.06M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$10.1M
4
MCD icon
McDonald's
MCD
+$9.35M
5
NSC icon
Norfolk Southern
NSC
+$8.26M

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
2301
– –
-2,127
2302
$0 ﹤0.01%
+2
2303
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-41
2304
– –
-420
2305
$0 ﹤0.01%
+3
2306
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+2
2307
– –
-114
2308
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-340
2309
– –
-529
2310
$0 ﹤0.01%
+13
2311
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-24
2312
– –
-677
2313
– –
-3,351
2314
$0 ﹤0.01%
+5
2315
– –
-222
2316
$0 ﹤0.01%
2
-351
2317
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-132
2318
– –
-50
2319
– –
-2,698
2320
$0 ﹤0.01%
3
-13
2321
– –
-242
2322
– –
-22
2323
– –
-2,847
2324
– –
-3,383
2325
– –
-201
91 92
93
94 95