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
26
$5.4M 1.03%
124,006
+30
27
$5.32M 1.01%
141,850
+4,130
28
$5.23M 0.99%
77,352
29
$5.02M 0.95%
119,853
+35,561
30
$4.35M 0.83%
+72,188
31
$4.32M 0.82%
57,105
-14,175
32
$4.22M 0.8%
134,935
33
$4.18M 0.79%
39,500
+45
34
$4.05M 0.77%
99,425
35
$4.01M 0.76%
50,704
-488
36
$3.96M 0.75%
88,824
+6,612
37
$3.94M 0.75%
172,390
+57,630
38
$3.9M 0.74%
77,760
+8,100
39
$3.67M 0.7%
61,170
+4,135
40
$3.62M 0.69%
195,323
41
$3.45M 0.66%
41,395
-46,810
42
$3.43M 0.65%
238,380
43
$3.4M 0.65%
61,760
+29,935
44
$3.36M 0.64%
36,700
-16,150
45
$3.36M 0.64%
+55,690
46
$3.34M 0.63%
71,570
+20,480
47
$3.11M 0.59%
242,900
+135
48
$3.04M 0.58%
+51,160
49
$3.03M 0.58%
25,760
50
$2.92M 0.56%
64,190
+19,470
1
2
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