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
1701
– –
-22,744
1702
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-116
1703
– –
-66
1704
– –
-301
1705
– –
-68
1706
– –
-229
1707
– –
-4
1708
– –
-495
1709
– –
-139
1710
– –
-599
1711
– –
-977
1712
– –
-167
1713
– –
-5,690
1714
– –
-1,259
1715
– –
-1,295
1716
– –
-119
1717
– –
-185
1718
– –
-562
1719
– –
-6,310
1720
– –
-3,929
1721
– –
-578
1722
– –
-45
1723
– –
-269
1724
$0 ﹤0.01%
12
-118
1725
– –
-374
67 68
69
70 71