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
326
$661K 0.06%
13,306
+3,003
327
$661K 0.06%
8,820
-9,035
328
$658K 0.06%
22,162
-41,447
329
$658K 0.06%
+44,338
330
$656K 0.06%
32,353
+13,236
331
$652K 0.06%
+14,032
332
$650K 0.06%
14,626
-9,640
333
$650K 0.06%
29,405
-18
334
$649K 0.06%
10,414
+2
335
$648K 0.06%
35,688
-21
336
$647K 0.06%
17,908
-11
337
$644K 0.06%
28,030
+10,775
338
$643K 0.06%
+24,633
339
$637K 0.06%
77,319
+41,313
340
$636K 0.06%
24,336
-13
341
$633K 0.06%
+16,298
342
$633K 0.06%
11,462
-1,730
343
$631K 0.06%
3,350
344
$630K 0.06%
+15,675
345
$626K 0.06%
25,176
+585
346
$624K 0.06%
+41,661
347
$624K 0.06%
106,206
-22,401
348
$622K 0.06%
1,817
+57
349
$621K 0.06%
41,364
+40,579
350
$619K 0.06%
14,345
-9
12 13
14
15 16