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
$526M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$8.29M
3
+$8.05M
4
ATVI
Activision Blizzard
ATVI
+$6.09M
5
ELV icon
Elevance Health
ELV
+$5.83M

Top Sells

1
+$9.59M
2
+$8.91M
3
+$7.1M
4
ANDV
Andeavor
ANDV
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.34M

Sector Composition

1 Healthcare 13.03%
2 Technology 11.82%
3 Financials 10.74%
4 Consumer Discretionary 10.66%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.54%
65,100
-76,950
52
$2.78M 0.53%
69,150
-72,780
53
$2.75M 0.52%
28,868
+9,678
54
$2.73M 0.52%
+36,420
55
$2.69M 0.51%
+54,970
56
$2.68M 0.51%
78,027
+15,155
57
$2.37M 0.45%
2,946
+2,544
58
$2.34M 0.44%
30,340
+10,480
59
$2.32M 0.44%
45,770
+12,190
60
$2.28M 0.43%
63,515
+4,560
61
$2.27M 0.43%
17,460
-14,750
62
$2.27M 0.43%
80,070
+20
63
$2.17M 0.41%
+53,333
64
$2.07M 0.39%
+129,380
65
$2.05M 0.39%
31,165
-20,240
66
$2.04M 0.39%
37,741
+28,495
67
$1.99M 0.38%
84,760
68
$1.98M 0.38%
41,032
+6
69
$1.92M 0.36%
47,990
+41,120
70
$1.9M 0.36%
62,378
+2,300
71
$1.88M 0.36%
87,968
-14,308
72
$1.85M 0.35%
16,198
+3,550
73
$1.78M 0.34%
41,900
+7,920
74
$1.76M 0.33%
14,728
-12,485
75
$1.74M 0.33%
42,226
+430
1 2
3
4 5