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
2401
– –
-209
2402
$0 ﹤0.01%
+274
2403
– –
-460
2404
$0 ﹤0.01%
63
2405
$0 ﹤0.01%
+3
2406
– –
-1,133
2407
– –
-64
2408
– –
-9
2409
– –
-1,576
2410
– –
-1,014
2411
$0 ﹤0.01%
+4
2412
– –
-837
2413
– –
-778
2414
– –
-106
2415
– –
-689
2416
– –
-990
2417
– –
-98
2418
– –
-1,058
2419
$0 ﹤0.01%
2
-92
2420
– –
-240
2421
– –
-72
2422
– –
-2,652
2423
– –
-261
2424
– –
-223
2425
– –
-5,982
95 96
97
98 99