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
351
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-235
352
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-69,755
353
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-196,990
354
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-73,045
355
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-24,020
356
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-64,780
357
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-16,680
358
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-105,270
359
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-266,220
360
$0 ﹤0.01%
42
361
$0 ﹤0.01%
74
362
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-155,510
363
$0 ﹤0.01%
300
364
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-8,500
365
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-6,915
366
$0 ﹤0.01%
27
367
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-86,515
368
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-118,820
369
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-3,695
370
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-9,075
371
$0 ﹤0.01%
19
372
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-123,730
373
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-10,100
374
– –
-26,510
375
$0 ﹤0.01%
9
13 14
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16 17