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
76
$2.2M 0.33%
37,789
-826
77
$2.17M 0.32%
24,965
-116,730
78
$2.07M 0.31%
41,820
-398
79
$2.02M 0.3%
30,660
-27,770
80
$1.82M 0.27%
4,185
-12,683
81
$1.8M 0.27%
52,051
+825
82
$1.77M 0.26%
56,830
83
$1.72M 0.26%
19,127
-418
84
$1.71M 0.25%
27,466
+5,807
85
$1.64M 0.24%
17,225
-20,285
86
$1.62M 0.24%
55,078
-1,206
87
$1.6M 0.24%
31,910
-101,190
88
$1.6M 0.24%
20,385
-446
89
$1.59M 0.24%
83,667
+42,544
90
$1.55M 0.23%
31,755
-233
91
$1.5M 0.22%
88,515
-138,735
92
$1.5M 0.22%
57,442
-1,257
93
$1.43M 0.21%
+24,415
94
$1.42M 0.21%
17,975
-394
95
$1.4M 0.21%
+16,300
96
$1.39M 0.21%
+32,600
97
$1.36M 0.2%
50,809
-1,112
98
$1.34M 0.2%
37,040
-810
99
$1.33M 0.2%
60,829
-1,331
100
$1.33M 0.2%
64,429
-1,409
2 3
4
5 6