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
1
$80.8M 11.98%
1,869,730
+1,696,185
2
$18.1M 2.68%
1,181,952
3
$16.5M 2.45%
236,780
4
$14.5M 2.15%
441,615
+420
5
$12.6M 1.87%
109,295
+63,730
6
$11.9M 1.77%
514,000
+287,200
7
$11.9M 1.77%
294,360
+175,350
8
$11.5M 1.71%
+116,455
9
$10.6M 1.57%
376,248
+108,414
10
$10.1M 1.5%
328,345
+585
11
$9.39M 1.39%
178,720
+9,675
12
$9.25M 1.37%
107,903
-15,600
13
$9.18M 1.36%
158,175
+142,775
14
$9.03M 1.34%
+91,868
15
$9M 1.33%
156,190
+95,165
16
$8.9M 1.32%
+77,142
17
$8.9M 1.32%
+123,120
18
$8.66M 1.28%
196,443
19
$8.37M 1.24%
122,366
-162,040
20
$8.35M 1.24%
153,000
21
$8.33M 1.23%
+118,535
22
$7.89M 1.17%
+188,195
23
$7.58M 1.12%
+75,260
24
$7.45M 1.1%
258,307
+106,942
25
$6.9M 1.02%
+181,874
1
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