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
$1.64B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.2M
3
+$7.86M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.39M
5
PNC icon
PNC Financial Services
PNC
+$7.06M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$10.1M
4
MCD icon
McDonald's
MCD
+$9.35M
5
NSC icon
Norfolk Southern
NSC
+$8.26M

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$783K 0.05%
15,092
-1,557
302
$782K 0.05%
45,199
-10,289
303
$781K 0.05%
15,461
-7,369
304
$781K 0.05%
10,882
+1,782
305
$775K 0.05%
11,268
+2,306
306
$769K 0.05%
5,635
-3
307
$769K 0.05%
27,997
+4,169
308
$769K 0.05%
15,828
309
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8,229
-3,578
310
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7,510
-71,007
311
$747K 0.05%
23,822
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312
$744K 0.05%
4,395
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313
$744K 0.05%
13,987
+2,127
314
$742K 0.05%
13,462
+9,093
315
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7,559
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316
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10,852
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317
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36,006
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318
$726K 0.04%
46,639
-94
319
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2,618
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320
$719K 0.04%
5,391
-1,291
321
$719K 0.04%
3,275
+245
322
$718K 0.04%
67,663
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323
$712K 0.04%
11,667
-476
324
$712K 0.04%
13,662
-587
325
$707K 0.04%
13,095
-91,413
11 12
13
14 15