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
$1.5B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.5M
3
+$8.5M
4
ROST icon
Ross Stores
ROST
+$8.36M
5
HD icon
Home Depot
HD
+$7.25M

Top Sells

1
+$8.09M
2
+$7.66M
3
+$7.46M
4
HCA icon
HCA Healthcare
HCA
+$6.81M
5
IBM icon
IBM
IBM
+$6M

Sector Composition

1 Technology 17.43%
2 Healthcare 13.68%
3 Financials 11.69%
4 Consumer Discretionary 10.93%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-16,430
2202
– –
-46
2203
– –
-176
2204
– –
-382
2205
$0 ﹤0.01%
7
2206
– –
-1,712
2207
– –
-168
2208
$0 ﹤0.01%
2
2209
– –
-493
2210
$0 ﹤0.01%
10
2211
– –
-55
2212
– –
-72
2213
$0 ﹤0.01%
14
2214
$0 ﹤0.01%
3
2215
– –
-261
2216
– –
-369
2217
– –
-912
2218
– –
-482
2219
– –
-81
2220
– –
-3,337
2221
– –
-1,331
2222
– –
-513
2223
$0 ﹤0.01%
+24
2224
– –
-466
2225
– –
-33
87 88
89
90 91