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
51
$3.76M 0.35%
51,093
+5,322
52
$3.75M 0.35%
35,426
-541
53
$3.72M 0.35%
52,149
-17,396
54
$3.68M 0.34%
42,430
+4,744
55
$3.66M 0.34%
67,944
-16,037
56
$3.51M 0.33%
132,389
-25,348
57
$3.5M 0.33%
29,398
-7,897
58
$3.48M 0.33%
36,292
-2,621
59
$3.41M 0.32%
30,086
+8,329
60
$3.34M 0.31%
22,815
-4,024
61
$3.33M 0.31%
34,322
+23,313
62
$3.19M 0.3%
38,284
-10,563
63
$3.17M 0.3%
51,193
+2,453
64
$3.16M 0.3%
24,064
65
$3.15M 0.29%
58,787
+2,448
66
$3.14M 0.29%
77,575
-7,108
67
$3.13M 0.29%
68,829
-18,100
68
$3.1M 0.29%
87,352
-19,998
69
$3.08M 0.29%
27,799
-55
70
$3.02M 0.28%
37,294
+18,650
71
$3M 0.28%
37,918
-2,982
72
$2.93M 0.27%
112,823
+29,994
73
$2.92M 0.27%
112,719
+56,017
74
$2.91M 0.27%
34,929
-15,657
75
$2.85M 0.27%
78,924
+40,392