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
$1.07B
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$21.1M
3
+$18.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
5
AGN
Allergan plc
AGN
+$2.83M

Top Sells

1
+$32.3M
2
+$26.6M
3
+$16.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.87M
5
CSC
Computer Sciences
CSC
+$2.62M

Sector Composition

1 Financials 13.31%
2 Technology 10.4%
3 Healthcare 9.98%
4 Consumer Discretionary 7.93%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.1%
16,204
+4,663
227
$1.02M 0.1%
37,897
+12,631
228
$1.02M 0.1%
28,531
-17,370
229
$1.02M 0.1%
23,761
+19,305
230
$1.02M 0.1%
75,163
+15,917
231
$1.01M 0.09%
26,715
-22,754
232
$1.01M 0.09%
21,235
+17,234
233
$1M 0.09%
12,918
+4,792
234
$1M 0.09%
28,729
+24,369
235
$996K 0.09%
15,633
+8,419
236
$996K 0.09%
39,615
+18,859
237
$988K 0.09%
5,877
-2,050
238
$987K 0.09%
+13,390
239
$981K 0.09%
13,243
240
$980K 0.09%
14,599
+2,637
241
$979K 0.09%
18,247
+3,757
242
$976K 0.09%
10,717
-2,079
243
$962K 0.09%
16,129
+4,351
244
$948K 0.09%
15,294
+12,149
245
$948K 0.09%
44,838
-29
246
$943K 0.09%
8,028
-5,631
247
$938K 0.09%
12,624
-8,217
248
$935K 0.09%
44,902
+29,750
249
$934K 0.09%
11,468
+5,296
250
$931K 0.09%
9,877
+954
8 9
10
11 12