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
251
$442K 0.07%
9,046
+805
252
$433K 0.06%
4,303
+125
253
$432K 0.06%
42,708
+4,120
254
$427K 0.06%
7,285
+150
255
$408K 0.06%
6,649
-145
256
$386K 0.06%
+7,735
257
$366K 0.05%
10,960
-240
258
$362K 0.05%
1,200
-26
259
$361K 0.05%
24,820
-228,870
260
$360K 0.05%
+4,065
261
$355K 0.05%
+6,640
262
$342K 0.05%
+10,735
263
$336K 0.05%
4,605
264
$333K 0.05%
4,354
+130
265
$303K 0.04%
20,141
+1,950
266
$300K 0.04%
3,256
+95
267
$281K 0.04%
12,370
-155,590
268
$269K 0.04%
4,588
+185
269
$252K 0.04%
3,269
+375
270
$218K 0.03%
2,540
271
$216K 0.03%
2,500
+265
272
$208K 0.03%
+9,085
273
$167K 0.02%
3,950
+95
274
$141K 0.02%
3,737
-82
275
$83K 0.01%
2,075
9 10
11
12 13