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
326
$705K 0.04%
15,540
-427
327
$700K 0.04%
9,530
-20
328
$700K 0.04%
6,664
-811
329
$698K 0.04%
11,053
-448
330
$697K 0.04%
13,728
-5,716
331
$696K 0.04%
13,984
-31
332
$694K 0.04%
6,590
-839
333
$692K 0.04%
17,103
-2,072
334
$690K 0.04%
5,264
-14
335
$690K 0.04%
17,500
+627
336
$689K 0.04%
7,306
+4,544
337
$688K 0.04%
+19,414
338
$688K 0.04%
22,635
+22,573
339
$687K 0.04%
11,939
-1,419
340
$683K 0.04%
13,727
-769
341
$679K 0.04%
44,981
-36,086
342
$674K 0.04%
19,654
-10,291
343
$673K 0.04%
15,577
+6,858
344
$665K 0.04%
32,514
-2,281
345
$664K 0.04%
12,080
-2,243
346
$660K 0.04%
28,544
-2,884
347
$660K 0.04%
30,603
+28,623
348
$659K 0.04%
27,309
-20,844
349
$659K 0.04%
14,912
-4,232
350
$658K 0.04%
18,307
+17,918
12 13
14
15 16