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
$1.64B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.2M
3
+$7.86M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.39M
5
PNC icon
PNC Financial Services
PNC
+$7.06M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$10.1M
4
MCD icon
McDonald's
MCD
+$9.35M
5
NSC icon
Norfolk Southern
NSC
+$8.26M

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.6M 0.34%
155,448
-11,314
77
$5.55M 0.34%
18,896
+648
78
$5.44M 0.33%
101,629
+26,405
79
$5.41M 0.33%
43,331
-25,386
80
$5.39M 0.33%
23,283
+6,977
81
$5.28M 0.32%
48,198
-103,047
82
$5.28M 0.32%
87,557
+45,452
83
$5.26M 0.32%
47,459
+38,185
84
$5.09M 0.31%
36,598
+3,556
85
$5M 0.31%
68,127
-1,344
86
$4.92M 0.3%
16,730
+12,415
87
$4.71M 0.29%
50,286
-35,170
88
$4.63M 0.28%
11,896
+10,854
89
$4.61M 0.28%
3,869
+1,916
90
$4.47M 0.27%
51,519
+749
91
$4.47M 0.27%
260,342
+209,632
92
$4.46M 0.27%
28,627
+4,464
93
$4.29M 0.26%
72,941
+19,977
94
$4.09M 0.25%
28,251
+107
95
$4.08M 0.25%
84,490
+27,300
96
$3.93M 0.24%
247,421
+175,846
97
$3.92M 0.24%
63,778
+47,028
98
$3.9M 0.24%
42,599
+4,148
99
$3.73M 0.23%
112,028
+111,754
100
$3.71M 0.23%
25,273
-11,739
2 3
4
5 6