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
2351
$0 ﹤0.01%
45
-2,531
2352
$0 ﹤0.01%
6
-363
2353
$0 ﹤0.01%
+3
2354
– –
-8,441
2355
$0 ﹤0.01%
+13
2356
– –
-151
2357
– –
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2358
$0 ﹤0.01%
+1
2359
– –
-1,145
2360
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-636
2361
$0 ﹤0.01%
+1
2362
$0 ﹤0.01%
+2
2363
– –
-140
2364
– –
-3,280
2365
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-228
2366
– –
-1,175
2367
– –
-2,536
2368
– –
-895
2369
– –
-391
2370
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-212
2371
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-100
2372
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-15,140
2373
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-161
2374
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-131
2375
– –
-1,919
93 94
95
96 97