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
2251
– –
-3,535
2252
– –
-80
2253
– –
-703
2254
– –
-91
2255
– –
-100
2256
– –
-285
2257
$0 ﹤0.01%
14
2258
– –
-76
2259
– –
-3,001
2260
– –
-2,000
2261
– –
-170
2262
– –
-643
2263
– –
-879
2264
– –
-152
2265
– –
-258
2266
– –
-504
2267
– –
-3,125
2268
– –
-338
2269
– –
-409
2270
$0 ﹤0.01%
3
2271
– –
-6,132
2272
$0 ﹤0.01%
+12
2273
$0 ﹤0.01%
+1
2274
$0 ﹤0.01%
300
2275
– –
-73
89 90
91
92 93