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
$1.44B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.1M
3
+$30.9M
4
TSLA icon
Tesla
TSLA
+$27.7M
5
MAS icon
Masco
MAS
+$17.2M

Top Sells

1
+$48.5M
2
+$31.1M
3
+$30.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
ROST icon
Ross Stores
ROST
+$14.7M

Sector Composition

1 Technology 30.97%
2 Financials 18.15%
3 Consumer Discretionary 14.73%
4 Communication Services 8.57%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.74%
74,361
+65,443
27
$10.7M 0.74%
109,800
+53,361
28
$10.3M 0.72%
187,272
+24,582
29
$10.3M 0.71%
168,483
+12,092
30
$10.2M 0.71%
90,160
+47,806
31
$9.78M 0.68%
82,122
-2,413
32
$8.68M 0.6%
106,006
-37
33
$8.58M 0.6%
72,568
+72,483
34
$8.53M 0.59%
141,016
+69,155
35
$8.48M 0.59%
18,677
+21
36
$8.48M 0.59%
14,874
+11,056
37
$8.11M 0.56%
216,185
+149,772
38
$7.77M 0.54%
43,073
+36,058
39
$7.42M 0.51%
185,588
+34,763
40
$6.76M 0.47%
79,533
+44,669
41
$6.56M 0.46%
23,332
+23,294
42
$6.49M 0.45%
126,310
+36,567
43
$6.33M 0.44%
68,570
+2,165
44
$6.21M 0.43%
25,172
+1,343
45
$6.13M 0.43%
44,487
+28,967
46
$5.85M 0.41%
89,936
+36,588
47
$5.67M 0.39%
14,836
+6,947
48
$5.5M 0.38%
12,292
+12,207
49
$5.46M 0.38%
44,530
+390
50
$5.44M 0.38%
71,988
+27,889
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2
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