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
$1.48B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$45M
3
+$18.6M
4
DOV icon
Dover
DOV
+$17.5M
5
ECL icon
Ecolab
ECL
+$17.3M

Top Sells

1
+$30.6M
2
+$22M
3
+$20.3M
4
QCOM icon
Qualcomm
QCOM
+$19.4M
5
KMB icon
Kimberly-Clark
KMB
+$17.7M

Sector Composition

1 Technology 22%
2 Financials 17.84%
3 Communication Services 9.35%
4 Consumer Discretionary 8.46%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,235
1002
– –
-5,245
1003
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-82
1004
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-772
1005
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-12,125
1006
– –
-259
1007
– –
-56
1008
– –
-797
1009
– –
-481
1010
– –
-824
1011
– –
-71,087
1012
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-80
1013
– –
-38
1014
– –
-292
1015
– –
-605
1016
– –
-4,509
1017
– –
-3,991
1018
– –
-5,407
1019
– –
-12,471
1020
– –
-269
1021
– –
-16,909
1022
– –
-1
1023
– –
-1,195
1024
– –
-1,102
1025
– –
-55
39 40
41
42 43