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
2326
– –
-3,351
2327
$0 ﹤0.01%
+5
2328
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2329
$0 ﹤0.01%
2
-351
2330
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-132
2331
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-50
2332
– –
-2,698
2333
$0 ﹤0.01%
3
-13
2334
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-242
2335
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-22
2336
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-2,847
2337
– –
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2338
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2339
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2340
$0 ﹤0.01%
18
2341
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-16,987
2342
$0 ﹤0.01%
11
-10,504
2343
– –
-80,202
2344
– –
-1,558
2345
$0 ﹤0.01%
+8
2346
$0 ﹤0.01%
3
+2
2347
$0 ﹤0.01%
6
-116
2348
$0 ﹤0.01%
+4
2349
– –
-64
2350
$0 ﹤0.01%
+7
92 93
94
95 96