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
326
$4K ﹤0.01%
1,750
327
$4K ﹤0.01%
480
328
$4K ﹤0.01%
9
329
$4K ﹤0.01%
2,000
330
$4K ﹤0.01%
71
331
$4K ﹤0.01%
167
332
$3K ﹤0.01%
1,000
333
$3K ﹤0.01%
1
334
$3K ﹤0.01%
33
-655
335
$3K ﹤0.01%
250
336
$3K ﹤0.01%
500
337
$3K ﹤0.01%
250
338
$3K ﹤0.01%
67
339
$3K ﹤0.01%
50
340
– –
0
341
$2K ﹤0.01%
169
342
$2K ﹤0.01%
36
-295
343
$2K ﹤0.01%
150
344
$1K ﹤0.01%
15
345
$1K ﹤0.01%
19
346
$1K ﹤0.01%
70
347
$1K ﹤0.01%
58
348
$1K ﹤0.01%
30
349
$1K ﹤0.01%
164
350
– –
-107,675
12 13
14
15 16