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
326
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0
327
$3K ﹤0.01%
21
328
$3K ﹤0.01%
36
329
$3K ﹤0.01%
9
330
$1K ﹤0.01%
70
331
$1K ﹤0.01%
19
332
$1K ﹤0.01%
1,000
333
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-190,547
334
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-64,815
335
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-93,720
336
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-5,685
337
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-129,380
338
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-354,810
339
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-35,855
340
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341
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342
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-83,725
343
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-6,800
344
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-196,240
345
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-42,735
346
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-28,335
347
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-70,431
348
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-63,515
349
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-83,155
350
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-96,216
12 13
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