MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$11.5M
3
+$9.03M
4
BDX icon
Becton Dickinson
BDX
+$8.9M
5
DVA icon
DaVita
DVA
+$8.9M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.7M

Sector Composition

1 Technology 15.62%
2 Financials 10.75%
3 Energy 10.28%
4 Healthcare 9.5%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$492K 0.07%
3,850
227
$491K 0.07%
7,899
+222
228
$487K 0.07%
+17,040
229
$480K 0.07%
+7,670
230
$479K 0.07%
14,141
+1,360
231
$478K 0.07%
+12,730
232
$478K 0.07%
11,880
+1,060
233
$475K 0.07%
14,865
+1,430
234
$472K 0.07%
4,280
+410
235
$472K 0.07%
9,954
+328
236
$471K 0.07%
6,880
-156,145
237
$471K 0.07%
10,101
+271
238
$466K 0.07%
13,341
+1,185
239
$464K 0.07%
17,810
+1,705
240
$462K 0.07%
+634
241
$461K 0.07%
28,940
+2,780
242
$459K 0.07%
9,240
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243
$459K 0.07%
31,399
+2,810
244
$458K 0.07%
4,380
+425
245
$452K 0.07%
1,844
+163
246
$449K 0.07%
7,735
+4,655
247
$449K 0.07%
10,173
+985
248
$448K 0.07%
3,429
+97
249
$447K 0.07%
10,818
+1,035
250
$444K 0.07%
7,434
+670
8 9
10
11 12