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
101
$1.28M 0.19%
29,755
-651
102
$1.27M 0.19%
21,295
-41,120
103
$1.25M 0.19%
93,850
-50,223
104
$1.25M 0.19%
21,451
-7,419
105
$1.22M 0.18%
42,380
-42,380
106
$1.22M 0.18%
+44,614
107
$1.15M 0.17%
73,640
108
$1.15M 0.17%
+31,675
109
$1.12M 0.17%
26,343
-576
110
$1.1M 0.16%
20,055
+10,000
111
$1.08M 0.16%
15,067
-330
112
$1.08M 0.16%
42,335
113
$1.06M 0.16%
+14,195
114
$1.03M 0.15%
+10,765
115
$1.02M 0.15%
28,046
-613
116
$1.02M 0.15%
14,951
-327
117
$1.01M 0.15%
40,834
-893
118
$1.01M 0.15%
83,881
+26,231
119
$978K 0.15%
9,697
-20,065
120
$972K 0.14%
23,648
121
$945K 0.14%
21,365
+2,065
122
$919K 0.14%
29,477
123
$907K 0.13%
10,208
-223
124
$906K 0.13%
617
-583
125
$870K 0.13%
19,671
+1,455
3 4
5
6 7