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
176
$598K 0.09%
12,520
+1,205
177
$597K 0.09%
12,748
+1,220
178
$593K 0.09%
15,180
+1,455
179
$593K 0.09%
10,096
+910
180
$592K 0.09%
17,160
+1,655
181
$587K 0.09%
12,494
+1,225
182
$587K 0.09%
54
183
$583K 0.09%
12,615
+110
184
$583K 0.09%
16,986
+1,630
185
$580K 0.09%
9,102
+820
186
$580K 0.09%
29,701
+2,850
187
$579K 0.09%
23,532
+2,260
188
$578K 0.09%
7,939
+701
189
$574K 0.09%
7,740
+190
190
$574K 0.09%
9,930
+950
191
$573K 0.08%
9,205
-51,965
192
$573K 0.08%
14,343
+1,266
193
$569K 0.08%
9,227
+815
194
$569K 0.08%
26,749
+2,565
195
$569K 0.08%
4,796
+460
196
$563K 0.08%
30,447
+2,915
197
$557K 0.08%
33,962
+3,249
198
$557K 0.08%
35,060
+3,360
199
$554K 0.08%
16,135
-156
200
$554K 0.08%
7,315
+700
6 7
8
9 10