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
$1.73B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$36.2M
3
+$14.1M
4
TXN icon
Texas Instruments
TXN
+$9.77M
5
HD icon
Home Depot
HD
+$8.86M

Top Sells

1
+$164M
2
+$157M
3
+$36.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.48M
5
MU icon
Micron Technology
MU
+$9.15M

Sector Composition

1 Technology 18.45%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 7.95%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$676K 0.04%
9,465
-2,460
327
$674K 0.04%
1,184
+23
328
$674K 0.04%
79,031
+1,707
329
$673K 0.04%
4,801
-1,218
330
$671K 0.04%
4,256
+1,643
331
$667K 0.04%
1,860
+1,100
332
$663K 0.04%
4,214
+640
333
$660K 0.04%
15,948
+4,365
334
$658K 0.04%
2,865
+68
335
$655K 0.04%
2,962
+55
336
$654K 0.04%
4,431
+880
337
$646K 0.04%
22,299
+9,851
338
$640K 0.04%
3,534
+199
339
$638K 0.04%
10,391
+1,941
340
$636K 0.04%
25,821
-510
341
$636K 0.04%
9,845
+103
342
$634K 0.04%
25,455
-4,021
343
$629K 0.04%
7,834
+6,572
344
$627K 0.04%
5,033
-366
345
$626K 0.04%
13,596
+1,561
346
$623K 0.04%
6,856
-806
347
$621K 0.04%
24,258
-100,923
348
$614K 0.04%
7,621
+1,356
349
$609K 0.04%
1,694
-216
350
$604K 0.03%
45,859
+18,585
12 13
14
15 16