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
$526M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$8.29M
3
+$8.05M
4
ATVI
Activision Blizzard
ATVI
+$6.09M
5
ELV icon
Elevance Health
ELV
+$5.83M

Top Sells

1
+$9.59M
2
+$8.91M
3
+$7.1M
4
ANDV
Andeavor
ANDV
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.34M

Sector Composition

1 Healthcare 13.03%
2 Technology 11.82%
3 Financials 10.74%
4 Consumer Discretionary 10.66%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$269K 0.05%
5,181
+20
252
$266K 0.05%
12,925
+40
253
$255K 0.05%
5,508
-577
254
$251K 0.05%
4,340
255
$240K 0.05%
6,792
+25
256
$236K 0.04%
11,835
+6,980
257
$230K 0.04%
3,819
+900
258
$208K 0.04%
3,918
+1,240
259
$207K 0.04%
3,119
-180
260
$183K 0.03%
8,900
261
$183K 0.03%
9,441
+30
262
$165K 0.03%
+47,260
263
$164K 0.03%
4,320
+265
264
$150K 0.03%
+8,995
265
$146K 0.03%
+253
266
$139K 0.03%
15,875
+60
267
$119K 0.02%
930
268
$110K 0.02%
+2,521
269
$96K 0.02%
+3,330
270
$90K 0.02%
4,295
271
$85K 0.02%
+2,620
272
$71K 0.01%
875
-65
273
$60K 0.01%
692
-255
274
$59K 0.01%
540
-26,865
275
$58K 0.01%
3,348
9 10
11
12 13