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
2301
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-76
2302
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2303
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2304
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2305
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2306
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2307
$0 ﹤0.01%
+3
2308
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16
-812
2309
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-525
2310
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2
-247
2311
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-4,543
2312
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-751
2313
$0 ﹤0.01%
7
-19
2314
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-1,319
2315
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-99
2316
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-19,925
2317
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-112
2318
$0 ﹤0.01%
11
2319
– –
-886
2320
– –
-2,147
2321
– –
-614
2322
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2323
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-236
2324
– –
-47
2325
– –
-1,883
91 92
93
94 95