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
$1.28B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$21.6M
3
+$21M
4
AMGN icon
Amgen
AMGN
+$18M
5
AMP icon
Ameriprise Financial
AMP
+$16.6M

Top Sells

1
+$73.8M
2
+$51.3M
3
+$27.9M
4
TMUS icon
T-Mobile US
TMUS
+$22.9M
5
WMT icon
Walmart
WMT
+$16.6M

Sector Composition

1 Technology 26.95%
2 Financials 15.12%
3 Consumer Discretionary 12.13%
4 Healthcare 11.33%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-167
502
– –
-7,342
503
– –
-508
504
– –
-3,977
505
– –
-6,632
506
– –
-1,236
507
– –
0
508
– –
-30
509
– –
-40,229
510
– –
-57,960
511
– –
-21,452
512
– –
-3,781
513
– –
-1,690
514
– –
-137
515
– –
-22,329
516
– –
-17,924
517
– –
-17
518
– –
-193
519
– –
-7,895
520
– –
-1,005
521
– –
-413
522
– –
-9,470
523
– –
-2,488
524
– –
-562
525
– –
-157,164
19 20
21
22 23