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
26
$6.52M 0.97%
129,090
27
$6.25M 0.93%
64,365
28
$6.2M 0.92%
89,395
29
$6.17M 0.92%
51,775
+25,650
30
$5.94M 0.88%
+145,330
31
$5.9M 0.87%
+183,165
32
$5.71M 0.85%
54,304
+110
33
$5.66M 0.84%
+141,285
34
$5.6M 0.83%
134,330
+80,185
35
$5.46M 0.81%
97,909
+96,950
36
$5.28M 0.78%
+63,705
37
$5.24M 0.78%
+211,890
38
$5.18M 0.77%
41,230
+3,680
39
$5.06M 0.75%
205,063
40
$4.82M 0.71%
38,236
+22,027
41
$4.8M 0.71%
99,730
+335
42
$4.6M 0.68%
70,230
+10,205
43
$4.51M 0.67%
+53,510
44
$4.37M 0.65%
40,080
+480
45
$4.35M 0.64%
+57,520
46
$4.08M 0.61%
234,825
+3,265
47
$4.03M 0.6%
+34,590
48
$4.03M 0.6%
+37,060
49
$4M 0.59%
38,243
+135
50
$3.92M 0.58%
46,185
-17,090
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2
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