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
651
$129K 0.01%
154
+119
652
$125K 0.01%
1,885
-5,081
653
$124K 0.01%
3,316
+724
654
$124K 0.01%
1,874
-605
655
$122K 0.01%
3,208
+1,406
656
$121K 0.01%
18,822
+9,314
657
$121K 0.01%
605
+98
658
$117K 0.01%
1,648
-772
659
$117K 0.01%
988
+861
660
$115K 0.01%
4,103
-3,013
661
$115K 0.01%
5,695
+5,622
662
$115K 0.01%
1,676
+119
663
$114K 0.01%
838
-444
664
$113K 0.01%
13,475
-5,277
665
$112K 0.01%
4,774
+692
666
$111K 0.01%
2,015
+105
667
$111K 0.01%
986
-4,541
668
$111K 0.01%
9,388
+6,285
669
$110K 0.01%
1,680
-14,934
670
$110K 0.01%
1,216
+258
671
$109K 0.01%
1,898
+691
672
$109K 0.01%
1,673
-82
673
$109K 0.01%
18,142
+5
674
$108K 0.01%
4,424
-47
675
$108K 0.01%
3,187
+182
25 26
27
28 29