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
276
$79K 0.01%
615
277
$71K 0.01%
3,348
278
$70K 0.01%
+2,622
279
$68K 0.01%
830
+325
280
$64K 0.01%
700
281
$60K 0.01%
1,126
282
$53K 0.01%
705
283
$47K 0.01%
2,325
284
$44K 0.01%
1,155
-180
285
$40K 0.01%
960
+315
286
$40K 0.01%
660
+10
287
$39K 0.01%
1,850
-4,300
288
$37K 0.01%
1,400
289
$37K 0.01%
2,341
290
$35K 0.01%
1,000
291
$35K 0.01%
1,777
+279
292
$33K ﹤0.01%
1,282
293
$32K ﹤0.01%
320
+35
294
$28K ﹤0.01%
125
295
$26K ﹤0.01%
1,000
296
$24K ﹤0.01%
1,016
297
$23K ﹤0.01%
1,000
298
$23K ﹤0.01%
1,750
299
$23K ﹤0.01%
+540
300
$23K ﹤0.01%
335
+100
10 11
12
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