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
151
$659K 0.1%
8,450
+832
152
$656K 0.1%
20,916
+1,840
153
$655K 0.1%
152,261
+14,601
154
$653K 0.1%
12,710
+1,210
155
$650K 0.1%
10,135
-7,601
156
$645K 0.1%
+7,129
157
$636K 0.09%
6,107
+595
158
$633K 0.09%
7,191
+695
159
$629K 0.09%
10,547
+1,000
160
$629K 0.09%
20,198
+1,800
161
$629K 0.09%
30,129
+2,895
162
$629K 0.09%
27,361
+2,440
163
$624K 0.09%
22,572
+2,175
164
$623K 0.09%
+21,600
165
$623K 0.09%
+7,675
166
$621K 0.09%
12,100
+1,175
167
$620K 0.09%
11,513
+1,025
168
$617K 0.09%
25,795
+2,480
169
$612K 0.09%
9,172
+815
170
$612K 0.09%
22,037
+2,120
171
$611K 0.09%
18,652
+1,683
172
$608K 0.09%
32,916
+2,940
173
$607K 0.09%
17,455
+1,680
174
$606K 0.09%
6,882
+617
175
$606K 0.09%
18,084
+1,730
5 6
7
8 9