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
76
$4.6M 0.27%
11,457
-1,144
77
$4.52M 0.26%
27,683
-413
78
$4.52M 0.26%
35,793
-898
79
$4.51M 0.26%
19,541
+3,288
80
$4.34M 0.25%
14,984
+5,425
81
$4.34M 0.25%
41,497
-1,727
82
$4.33M 0.25%
29,179
+6,312
83
$4.29M 0.25%
99,213
+43,737
84
$4.18M 0.24%
23,007
-890
85
$4.18M 0.24%
6,072
-1,021
86
$4.13M 0.24%
140,842
-101,385
87
$3.98M 0.23%
124,199
+98,779
88
$3.95M 0.23%
29,261
+18,442
89
$3.88M 0.22%
21,834
+1,494
90
$3.8M 0.22%
73,045
+4,274
91
$3.71M 0.21%
50,379
+16,739
92
$3.69M 0.21%
122,040
+4,061
93
$3.68M 0.21%
7,258
+344
94
$3.67M 0.21%
44,816
-3,068
95
$3.59M 0.21%
26,783
+17,913
96
$3.55M 0.2%
21,957
+10,085
97
$3.49M 0.2%
15,252
-7,272
98
$3.42M 0.2%
26,490
+5,225
99
$3.37M 0.19%
9,268
+8,445
100
$3.29M 0.19%
33,975
-10,550
2 3
4
5 6