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 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-181
2302
– –
-1,921
2303
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-84
2304
$0 ﹤0.01%
+11
2305
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2306
$0 ﹤0.01%
17
-573
2307
– –
-1,781
2308
– –
-63
2309
– –
-1
2310
– –
-759
2311
$0 ﹤0.01%
+3
2312
– –
-2,652
2313
– –
-261
2314
– –
-223
2315
– –
-5,982
2316
– –
-926
2317
– –
-877
2318
$0 ﹤0.01%
+10
2319
– –
-8
2320
– –
-114
2321
– –
-340
2322
– –
-529
2323
$0 ﹤0.01%
+13
2324
– –
-24
2325
– –
-677
91 92
93
94 95