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
$1.58B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$16.1M
3 +$15.9M
4
TXN icon
Texas Instruments
TXN
+$15.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.3M

Top Sells

1 +$30.1M
2 +$21.1M
3 +$17.1M
4
ADBE icon
Adobe
ADBE
+$16.9M
5
UNH icon
UnitedHealth
UNH
+$10.5M

Sector Composition

1 Technology 27.78%
2 Financials 14.74%
3 Consumer Discretionary 11.75%
4 Industrials 8.94%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.89M 0.5%
+46,713
52
$7.76M 0.49%
86,518
+21,785
53
$7.46M 0.47%
+27,344
54
$7.32M 0.46%
+74,592
55
$7.11M 0.45%
124,515
+36,808
56
$7.04M 0.44%
129,803
+64,433
57
$6.76M 0.43%
134,767
+4,125
58
$6.69M 0.42%
52,325
+13,728
59
$6.53M 0.41%
41,415
-53,033
60
$6.53M 0.41%
18,642
61
$6.51M 0.41%
160,390
+65,325
62
$6.09M 0.38%
127,098
+36,775
63
$5.93M 0.37%
16,335
-121
64
$5.86M 0.37%
46,075
-5,109
65
$5.77M 0.36%
112,461
+41,047
66
$5.52M 0.35%
75,308
-18,704
67
$5.37M 0.34%
106,151
+7,146
68
$5.36M 0.34%
49,860
+3,033
69
$5.34M 0.34%
54,524
-80,998
70
$5.34M 0.34%
68,009
+168
71
$5.32M 0.34%
112,202
+5,946
72
$5.22M 0.33%
41,554
-37,808
73
$5.02M 0.32%
30,125
+3,349
74
$4.95M 0.31%
7,610
-8,402
75
$4.86M 0.31%
26,689
-115,815