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
$1.02B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.6M
3
+$7.81M
4
RF icon
Regions Financial
RF
+$7.69M
5
RHI icon
Robert Half
RHI
+$7.28M

Top Sells

1
+$49.6M
2
+$12.5M
3
+$10.6M
4
ORCL icon
Oracle
ORCL
+$8.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.35M

Sector Composition

1 Technology 13.08%
2 Financials 12.74%
3 Healthcare 12%
4 Consumer Discretionary 11.3%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-10,210
702
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-15,865
703
– –
-37,269
704
$0 ﹤0.01%
+7
705
$0 ﹤0.01%
+11
706
– –
-19,420
707
– –
-12,740
708
– –
-81,595
709
– –
-7,745
710
– –
-141,831
711
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-29,869
712
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-49,075
713
$0 ﹤0.01%
6
-62,235
714
– –
-13,380
715
– –
-27,688
716
– –
-6,770
717
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-2,557
718
– –
-26,253
719
– –
-621
720
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-55,665
721
– –
-91,468
722
– –
-26,045
723
– –
-36,054
724
– –
-6,555
725
– –
-33,079
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