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
201
$550K 0.08%
10,073
+968
202
$549K 0.08%
8,303
+735
203
$549K 0.08%
21,432
+540
204
$548K 0.08%
55,735
+5,340
205
$542K 0.08%
9,222
+810
206
$535K 0.08%
26,552
+2,380
207
$529K 0.08%
10,321
+985
208
$527K 0.08%
34,737
+3,330
209
$527K 0.08%
15,433
+1,475
210
$527K 0.08%
27,009
+2,395
211
$525K 0.08%
4,827
+430
212
$523K 0.08%
11,603
+1,030
213
$521K 0.08%
12,820
+1,225
214
$517K 0.08%
29,320
+2,825
215
$517K 0.08%
17,547
+1,680
216
$514K 0.08%
9,820
+280
217
$513K 0.08%
10,842
+1,045
218
$510K 0.08%
39,630
+3,795
219
$509K 0.08%
14,688
+1,415
220
$507K 0.08%
+1,689
221
$506K 0.08%
9,545
+915
222
$506K 0.08%
+4,225
223
$504K 0.07%
12,758
+1,220
224
$497K 0.07%
15,802
+1,525
225
$496K 0.07%
11,300
-32,960
7 8
9
10 11