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
$1.5B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.5M
3
+$8.5M
4
ROST icon
Ross Stores
ROST
+$8.36M
5
HD icon
Home Depot
HD
+$7.25M

Top Sells

1
+$8.09M
2
+$7.66M
3
+$7.46M
4
HCA icon
HCA Healthcare
HCA
+$6.81M
5
IBM icon
IBM
IBM
+$6M

Sector Composition

1 Technology 17.43%
2 Healthcare 13.68%
3 Financials 11.69%
4 Consumer Discretionary 10.93%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$381K 0.03%
40,549
+36,905
452
$374K 0.02%
8,529
+6,517
453
$371K 0.02%
13,113
+10,905
454
$368K 0.02%
2,944
+2,696
455
$367K 0.02%
4,641
+3,133
456
$367K 0.02%
+80,202
457
$367K 0.02%
11,275
+3,266
458
$365K 0.02%
14,375
+5,289
459
$364K 0.02%
16,577
+400
460
$364K 0.02%
1,646
+209
461
$363K 0.02%
21,116
-2,102
462
$362K 0.02%
2,393
+625
463
$362K 0.02%
13,753
+8,060
464
$353K 0.02%
14,358
+11,394
465
$352K 0.02%
6,115
+452
466
$352K 0.02%
10,950
+2,089
467
$351K 0.02%
2,360
+499
468
$351K 0.02%
23,432
+9,870
469
$351K 0.02%
32,970
+21,907
470
$350K 0.02%
6,323
+1,464
471
$349K 0.02%
2,361
+385
472
$349K 0.02%
18,909
+17,780
473
$345K 0.02%
4,711
-19,778
474
$344K 0.02%
+5,035
475
$343K 0.02%
3,573
+3,081
17 18
19
20 21