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
$1.07B
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$21.1M
3
+$18.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
5
AGN
Allergan plc
AGN
+$2.83M

Top Sells

1
+$32.3M
2
+$26.6M
3
+$16.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.87M
5
CSC
Computer Sciences
CSC
+$2.62M

Sector Composition

1 Financials 13.31%
2 Technology 10.4%
3 Healthcare 9.98%
4 Consumer Discretionary 7.93%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 0.68%
252,325
-24,827
27
$6.63M 0.62%
202,244
-34,411
28
$6.45M 0.6%
50,490
-6,965
29
$6.34M 0.59%
74,846
-25,423
30
$6.17M 0.58%
145,569
-36,778
31
$5.84M 0.55%
123,442
-49,392
32
$5.33M 0.5%
96,983
-38,771
33
$5.29M 0.49%
116,688
-19,881
34
$5.12M 0.48%
96,828
-6,840
35
$4.95M 0.46%
120,806
+4,059
36
$4.93M 0.46%
34,950
+228
37
$4.9M 0.46%
150,336
+2,030
38
$4.84M 0.45%
49,506
+7,156
39
$4.8M 0.45%
47,215
-10,807
40
$4.8M 0.45%
75,601
+38,847
41
$4.75M 0.44%
63,982
+8,069
42
$4.74M 0.44%
39,380
-2,212
43
$4.59M 0.43%
66,570
-22,012
44
$4.52M 0.42%
31,138
-2,840
45
$4.4M 0.41%
101,378
+250
46
$4.26M 0.4%
150,730
-28
47
$4.26M 0.4%
53,858
-3,909
48
$4.23M 0.4%
47,757
+1,752
49
$4.04M 0.38%
33,090
50
$3.79M 0.35%
24,869
-2,759
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