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
$1.58B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.1M
3
+$15.9M
4
TXN icon
Texas Instruments
TXN
+$15.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.3M

Top Sells

1
+$30.1M
2
+$21.1M
3
+$17.1M
4
ADBE icon
Adobe
ADBE
+$16.9M
5
UNH icon
UnitedHealth
UNH
+$10.5M

Sector Composition

1 Technology 27.78%
2 Financials 14.74%
3 Consumer Discretionary 11.75%
4 Industrials 8.94%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.9%
131,045
+61,589
27
$13.7M 0.87%
18,712
+17,951
28
$13.3M 0.84%
+120,655
29
$13.1M 0.83%
26,531
-21,250
30
$13M 0.82%
75,737
+48,312
31
$12.9M 0.82%
62,732
+51,989
32
$12.8M 0.81%
165,142
+59,246
33
$12.7M 0.8%
76,914
+9,037
34
$12.5M 0.79%
23,240
+3,740
35
$11.9M 0.75%
69,462
+18,662
36
$10.6M 0.67%
88,077
+30,164
37
$10.2M 0.65%
78,268
+35,578
38
$10.2M 0.65%
38,928
-3,805
39
$9.93M 0.63%
82,982
+74,276
40
$9.47M 0.6%
47,805
-506
41
$9.24M 0.58%
103,892
+41,652
42
$8.89M 0.56%
201,283
+111,587
43
$8.87M 0.56%
23,124
-13,746
44
$8.85M 0.56%
49,055
+46,580
45
$8.66M 0.55%
143,972
+131,036
46
$8.22M 0.52%
32,242
+23,553
47
$8.09M 0.51%
45,675
+43,015
48
$7.91M 0.5%
68,030
+59,513
49
$7.91M 0.5%
81,487
+6,711
50
$7.91M 0.5%
153,231
+17,013
1
2
3 4 5