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
2401
– –
-175
2402
$0 ﹤0.01%
300
2403
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-441
2404
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-5,445
2405
$0 ﹤0.01%
4
-7
2406
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0
2407
– –
-141
2408
$0 ﹤0.01%
+5
2409
– –
-622
2410
$0 ﹤0.01%
+7
2411
$0 ﹤0.01%
+2
2412
– –
-758
2413
– –
-63
2414
– –
-64
2415
– –
-633
2416
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-655
2417
– –
-1,008
2418
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-80
2419
– –
-2,856
2420
– –
-257
2421
– –
-6
2422
– –
-3,912
2423
– –
-221
2424
$0 ﹤0.01%
7
2425
– –
-1
95 96
97
98 99