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
301
$23K ﹤0.01%
2,807
302
$20K ﹤0.01%
810
-1,740
303
$20K ﹤0.01%
300
-90
304
$19K ﹤0.01%
712
305
$19K ﹤0.01%
435
-50
306
$19K ﹤0.01%
1,000
307
$16K ﹤0.01%
720
-450
308
$15K ﹤0.01%
+275
309
$14K ﹤0.01%
285
-8,871
310
$14K ﹤0.01%
154
311
$13K ﹤0.01%
275
-9,779
312
$13K ﹤0.01%
132
313
$12K ﹤0.01%
100
314
$11K ﹤0.01%
490
315
$11K ﹤0.01%
200
316
$11K ﹤0.01%
1,000
317
$10K ﹤0.01%
380
318
$9K ﹤0.01%
194
319
$9K ﹤0.01%
650
320
$9K ﹤0.01%
36
321
$8K ﹤0.01%
100
322
$7K ﹤0.01%
1,000
323
$5K ﹤0.01%
76
324
$5K ﹤0.01%
100
325
$4K ﹤0.01%
250
11 12
13
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