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
$1.73B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$36.2M
3
+$14.1M
4
TXN icon
Texas Instruments
TXN
+$9.77M
5
HD icon
Home Depot
HD
+$8.86M

Top Sells

1
+$164M
2
+$157M
3
+$36.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.48M
5
MU icon
Micron Technology
MU
+$9.15M

Sector Composition

1 Technology 18.45%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 7.95%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.82%
141,034
-75,014
27
$13M 0.75%
33,657
-40
28
$13M 0.75%
49,012
+13,774
29
$12.6M 0.72%
38,839
+37
30
$12.4M 0.72%
61,897
+23,485
31
$12.3M 0.71%
108,826
-3,323
32
$11.9M 0.68%
76,646
+63,108
33
$11.6M 0.67%
134,358
+1,298
34
$11.1M 0.64%
74,027
+1,554
35
$10.7M 0.61%
80,139
-26,370
36
$10.3M 0.59%
144,524
+3,019
37
$10.2M 0.59%
102,760
-4,842
38
$10.2M 0.59%
138,865
+1,740
39
$9.36M 0.54%
5,697
+3,485
40
$9.04M 0.52%
66,642
+8,083
41
$8.77M 0.51%
200,420
-2,189
42
$8.6M 0.5%
102,027
+78,726
43
$8.34M 0.48%
117,241
-19,900
44
$8.16M 0.47%
85,280
-1,646,220
45
$8.06M 0.47%
112,212
+54,125
46
$7.75M 0.45%
16,480
-9,223
47
$7.64M 0.44%
19,719
+873
48
$7.48M 0.43%
22,013
+308
49
$7.46M 0.43%
157,163
-5,377
50
$7.34M 0.42%
119,040
+7,628
1
2
3 4 5