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
$609M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.46M
3
+$8.41M
4
A icon
Agilent Technologies
A
+$7.62M
5
CVS icon
CVS Health
CVS
+$7.62M

Top Sells

1
+$9.47M
2
+$8.98M
3
+$8.2M
4
DOV icon
Dover
DOV
+$7.34M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.04M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 8.74%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-9,038
402
– –
-9,656
403
– –
-33,232
404
$0 ﹤0.01%
19
405
– –
-122,657
406
– –
-5,661
407
– –
-8,995
408
– –
-9,715
409
– –
-71,350
410
– –
-12,885
411
– –
-12,857
412
– –
-83,020
413
– –
-5,740
414
$0 ﹤0.01%
300
415
– –
-12,105
416
– –
-2,620
417
$0 ﹤0.01%
42
13 14 15 16
17