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
276
$57K 0.01%
1,126
277
$43K 0.01%
1,094
+660
278
$43K 0.01%
3,085
279
$42K 0.01%
959
280
$41K 0.01%
2,380
281
$39K 0.01%
1,767
282
$39K 0.01%
1,400
283
$36K 0.01%
+460
284
$34K 0.01%
700
285
$34K 0.01%
1,000
286
$33K 0.01%
719
-10,781
287
$26K ﹤0.01%
1,000
288
$25K ﹤0.01%
2,807
289
$24K ﹤0.01%
+760
290
$23K ﹤0.01%
1,000
291
$23K ﹤0.01%
186
+165
292
$21K ﹤0.01%
125
293
$21K ﹤0.01%
930
294
$19K ﹤0.01%
1,250
295
$18K ﹤0.01%
+290
296
$17K ﹤0.01%
1,750
297
$17K ﹤0.01%
500
-144,010
298
$16K ﹤0.01%
712
299
$16K ﹤0.01%
200
300
$15K ﹤0.01%
1,000
10 11
12
13 14