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
51
$7.25M 0.42%
147,174
+50,007
52
$7.08M 0.41%
146,958
-761,003
53
$6.84M 0.39%
102,535
-2,447
54
$6.51M 0.38%
106,650
-1,754
55
$6.43M 0.37%
111,499
-13,134
56
$6.24M 0.36%
170,883
-61,437
57
$6.12M 0.35%
22,063
+1,992
58
$5.99M 0.35%
21,433
+3,015
59
$5.75M 0.33%
20,242
-7,605
60
$5.75M 0.33%
65,924
-8,688
61
$5.72M 0.33%
35,714
+6,057
62
$5.63M 0.32%
80,759
+49,276
63
$5.53M 0.32%
54,064
+965
64
$5.4M 0.31%
134,889
+16,623
65
$5.34M 0.31%
66,314
-441
66
$5.32M 0.31%
24,885
-3,123
67
$5.13M 0.3%
16,788
+11,814
68
$5.07M 0.29%
23,871
-21,095
69
$5.06M 0.29%
107,925
+5,070
70
$5.04M 0.29%
52,806
+8,089
71
$4.85M 0.28%
399,320
-42,130
72
$4.74M 0.27%
63,866
+701
73
$4.7M 0.27%
61,328
-2,511
74
$4.64M 0.27%
24,700
+11,284
75
$4.63M 0.27%
39,159
+9,986
1 2
3
4 5