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
$1.64B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.2M
3
+$7.86M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.39M
5
PNC icon
PNC Financial Services
PNC
+$7.06M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$10.1M
4
MCD icon
McDonald's
MCD
+$9.35M
5
NSC icon
Norfolk Southern
NSC
+$8.26M

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.78%
432,053
+87,669
27
$12.5M 0.77%
52,050
-133
28
$12.5M 0.77%
123,688
+56,251
29
$12.3M 0.75%
233,017
+15,333
30
$11.8M 0.72%
334,765
+29,221
31
$11.5M 0.7%
130,024
+42,304
32
$11.2M 0.69%
42,862
+2,577
33
$11M 0.67%
168,871
+40,104
34
$10.9M 0.67%
85,340
+12,404
35
$10.9M 0.67%
68,248
+44,211
36
$10.5M 0.64%
194,539
-18,903
37
$10.4M 0.64%
330,100
+12,020
38
$10.3M 0.63%
92,591
+1,639
39
$10.3M 0.63%
78,366
+3,825
40
$10.3M 0.63%
168,028
+13,876
41
$10.1M 0.62%
84,081
+1,254
42
$10M 0.61%
222,563
+21,058
43
$9.86M 0.6%
45,033
-973
44
$9.74M 0.6%
159,578
-28,255
45
$9.72M 0.59%
316,328
+9,661
46
$9.62M 0.59%
122,661
+7,355
47
$9.52M 0.58%
240,291
-6,792
48
$9.51M 0.58%
77,442
+1,527
49
$9.42M 0.58%
107,136
-19,470
50
$9.13M 0.56%
50,990
+12
1
2
3 4 5