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
1801
– –
-1,495
1802
– –
-802
1803
– –
-7,586
1804
– –
-30
1805
– –
-12,191
1806
– –
-5
1807
– –
-35
1808
– –
-31
1809
– –
-2,930
1810
– –
-1,380
1811
– –
-11
1812
– –
-488
1813
– –
-75
1814
– –
-341
1815
– –
-1,204
1816
– –
-154
1817
– –
-217
1818
– –
-3
1819
$0 ﹤0.01%
28
-6,277
1820
– –
-134
1821
– –
-2,606
1822
– –
-932
1823
– –
-536
69 70 71 72
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