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
1026
– –
-6,962
1027
– –
-7,307
1028
– –
-33,623
1029
– –
-88
1030
– –
-15,672
1031
– –
-460
1032
– –
-45,105
1033
– –
-40
1034
– –
-19,048
1035
– –
-125
1036
– –
-179
1037
– –
-28,491
1038
– –
-4,464
1039
– –
-304
1040
– –
-1,996
1041
– –
-90
1042
– –
-22,192
1043
– –
-6,145
1044
– –
-364
1045
– –
-87
1046
– –
-450
1047
– –
-210
1048
– –
-3,588
1049
– –
-7,072
1050
– –
-185
40 41
42
43 44