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
51
$3.6M 0.53%
143,790
-82,800
52
$3.55M 0.53%
39,750
53
$3.46M 0.51%
+58,875
54
$3.43M 0.51%
110,475
55
$3.4M 0.5%
68,700
-131,953
56
$3.32M 0.49%
31,102
+26,758
57
$3.2M 0.47%
+77,880
58
$3.12M 0.46%
+36,195
59
$3.05M 0.45%
+184,450
60
$3.02M 0.45%
89,681
+62,279
61
$2.92M 0.43%
83,250
62
$2.91M 0.43%
83,335
+28,265
63
$2.74M 0.41%
44,090
+35,640
64
$2.67M 0.4%
108,660
-29,895
65
$2.58M 0.38%
24,885
-3,259
66
$2.56M 0.38%
45,090
67
$2.55M 0.38%
+50,350
68
$2.48M 0.37%
13,345
-65,725
69
$2.45M 0.36%
62,540
-778
70
$2.34M 0.35%
26,364
-16,038
71
$2.31M 0.34%
+64,935
72
$2.26M 0.34%
84,987
-269,181
73
$2.24M 0.33%
+45,265
74
$2.23M 0.33%
16,045
-51,745
75
$2.21M 0.33%
+32,885
1 2
3
4 5