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
$1.07B
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$21.1M
3
+$18.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
5
AGN
Allergan plc
AGN
+$2.83M

Top Sells

1
+$32.3M
2
+$26.6M
3
+$16.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.87M
5
CSC
Computer Sciences
CSC
+$2.62M

Sector Composition

1 Financials 13.31%
2 Technology 10.4%
3 Healthcare 9.98%
4 Consumer Discretionary 7.93%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$155K 0.01%
+1,485
602
$154K 0.01%
3,381
-5,864
603
$153K 0.01%
+614
604
$153K 0.01%
15,536
-20,441
605
$152K 0.01%
11,950
606
$152K 0.01%
8,982
-10,158
607
$151K 0.01%
7,283
-51,862
608
$149K 0.01%
+305
609
$148K 0.01%
4,133
610
$148K 0.01%
15,568
-53,165
611
$148K 0.01%
4,858
612
$147K 0.01%
7,888
-5,561
613
$147K 0.01%
+1,371
614
$145K 0.01%
5,421
+5,394
615
$145K 0.01%
16,473
+14
616
$144K 0.01%
5,259
-12,314
617
$144K 0.01%
1,992
+1,991
618
$142K 0.01%
1,329
-976
619
$142K 0.01%
10,629
-4,217
620
$142K 0.01%
7,015
+3,429
621
$140K 0.01%
+1,799
622
$139K 0.01%
1,161
623
$138K 0.01%
+377
624
$138K 0.01%
1,538
+1,406
625
$137K 0.01%
2,443
23 24
25
26 27