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 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-28,728
2352
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-1,605
2353
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-408
2354
$0 ﹤0.01%
+17
2355
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-687
2356
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-191
2357
$0 ﹤0.01%
4
-201
2358
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-347
2359
– –
-6,434
2360
– –
-383
2361
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-104
2362
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-560
2363
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-222
2364
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-99
2365
– –
-13,496
2366
– –
-207
2367
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2368
– –
-476
2369
$0 ﹤0.01%
+14
2370
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2371
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2372
$0 ﹤0.01%
172
2373
– –
-209
2374
$0 ﹤0.01%
+274
2375
– –
-460
93 94
95
96 97