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
76
$1.74M 0.33%
58,699
-965
77
$1.71M 0.32%
75,826
78
$1.69M 0.32%
33,350
79
$1.67M 0.32%
137,565
+1,336
80
$1.66M 0.32%
107,800
+54,980
81
$1.66M 0.32%
445,439
+338
82
$1.65M 0.31%
57,450
83
$1.56M 0.3%
18,662
+12,580
84
$1.54M 0.29%
41,470
85
$1.53M 0.29%
144,073
86
$1.5M 0.29%
32,166
+175
87
$1.47M 0.28%
46,932
-6,000
88
$1.45M 0.28%
180,380
+142,680
89
$1.45M 0.27%
37,140
+10,960
90
$1.43M 0.27%
20,831
91
$1.4M 0.27%
38,615
92
$1.39M 0.27%
28,870
93
$1.37M 0.26%
+76,755
94
$1.33M 0.25%
51,921
95
$1.31M 0.25%
39,785
+31,285
96
$1.28M 0.24%
16,700
-3,675
97
$1.24M 0.24%
18,369
-3,000
98
$1.23M 0.23%
5,740
99
$1.23M 0.23%
21,520
100
$1.2M 0.23%
+43,520
2 3
4
5 6