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
$1.5B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.5M
3
+$8.5M
4
ROST icon
Ross Stores
ROST
+$8.36M
5
HD icon
Home Depot
HD
+$7.25M

Top Sells

1
+$8.09M
2
+$7.66M
3
+$7.46M
4
HCA icon
HCA Healthcare
HCA
+$6.81M
5
IBM icon
IBM
IBM
+$6M

Sector Composition

1 Technology 17.43%
2 Healthcare 13.68%
3 Financials 11.69%
4 Consumer Discretionary 10.93%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.69M 0.38%
62,389
+4,493
77
$5.68M 0.38%
166,762
+6,441
78
$5.64M 0.38%
104,508
-28,304
79
$5.59M 0.37%
44,895
+330
80
$5.34M 0.36%
70,530
+10,484
81
$5.33M 0.35%
96,774
+95,272
82
$5.26M 0.35%
18,248
+2,046
83
$5.07M 0.34%
38,052
+21,693
84
$4.92M 0.33%
100,373
-16,908
85
$4.74M 0.31%
69,471
+866
86
$4.7M 0.31%
33,831
-43,174
87
$4.53M 0.3%
33,042
-6,706
88
$4.41M 0.29%
22,936
-174
89
$4.25M 0.28%
50,770
+8,759
90
$4.15M 0.28%
26,245
+24,383
91
$4.03M 0.27%
75,224
+21,278
92
$4.02M 0.27%
65,780
+30,760
93
$3.95M 0.26%
101,455
+85,268
94
$3.84M 0.26%
24,163
+5,777
95
$3.79M 0.25%
81,108
-58,190
96
$3.77M 0.25%
13,667
+17
97
$3.67M 0.24%
28,144
-10,862
98
$3.61M 0.24%
64,058
+12,067
99
$3.46M 0.23%
45,694
+18,660
100
$3.37M 0.22%
24,037
+18,869
2 3
4
5 6