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
$1.33B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,831
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.7M
3
+$8.44M
4
HUM icon
Humana
HUM
+$8.38M
5
TJX icon
TJX Companies
TJX
+$7.77M

Top Sells

1
+$17.2M
2
+$7.78M
3
+$7.28M
4
BKNG icon
Booking.com
BKNG
+$6.32M
5
IBM icon
IBM
IBM
+$5.96M

Sector Composition

1 Technology 17.07%
2 Healthcare 14.77%
3 Financials 11.38%
4 Consumer Discretionary 8.43%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-275
1577
– –
-359
1578
– –
-1,083
1579
– –
-278
1580
– –
-1,829
1581
– –
-676
1582
– –
-2,747
1583
– –
-9,035
1584
– –
-3,199
1585
– –
-5,406
1586
$0 ﹤0.01%
1,722
-7,157
1587
– –
-7,568
1588
– –
-159
1589
– –
-425
1590
– –
-3,814
1591
– –
-16,765
1592
$0 ﹤0.01%
+300
1593
$0 ﹤0.01%
+10
1594
– –
-992
1595
– –
-1,524
1596
– –
-1,082
1597
– –
-2,996
1598
– –
-628
1599
– –
-5,671
1600
– –
-628
62 63
64
65 66