MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
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 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-2,580
2302
– –
-3,069
2303
– –
-5,962
2304
– –
-3,553
2305
– –
-476
2306
$0 ﹤0.01%
+14
2307
$0 ﹤0.01%
+17
2308
– –
-622
2309
– –
-677
2310
– –
-486
2311
– –
-1,142
2312
$0 ﹤0.01%
+2
2313
$0 ﹤0.01%
+4
2314
– –
-5,716
2315
$0 ﹤0.01%
9
-600
2316
– –
-45
2317
$0 ﹤0.01%
+6
2318
– –
-367
2319
– –
-144
2320
– –
-3,386
2321
– –
-807
2322
$0 ﹤0.01%
+6
2323
$0 ﹤0.01%
+6
2324
– –
-391
2325
– –
-39
91 92
93
94 95