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
$1.28B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$21.6M
3
+$21M
4
AMGN icon
Amgen
AMGN
+$18M
5
AMP icon
Ameriprise Financial
AMP
+$16.6M

Top Sells

1
+$73.8M
2
+$51.3M
3
+$27.9M
4
TMUS icon
T-Mobile US
TMUS
+$22.9M
5
WMT icon
Walmart
WMT
+$16.6M

Sector Composition

1 Technology 26.95%
2 Financials 15.12%
3 Consumer Discretionary 12.13%
4 Healthcare 11.33%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.34%
46,186
-60,110
77
$4.32M 0.34%
45,584
-779,557
78
$4.26M 0.33%
30,930
-1,735
79
$4.18M 0.33%
+37,794
80
$4.02M 0.31%
18,642
-19
81
$4.01M 0.31%
87,707
+80,994
82
$3.97M 0.31%
26,776
-6,081
83
$3.93M 0.31%
31,011
-3,407
84
$3.92M 0.31%
38,155
-20,080
85
$3.78M 0.29%
50,852
-447
86
$3.73M 0.29%
90,323
+23,937
87
$3.66M 0.29%
71,414
-59,084
88
$3.5M 0.27%
36,286
+7,149
89
$3.48M 0.27%
68,919
+58,735
90
$3.43M 0.27%
967
+894
91
$3.38M 0.26%
53,310
+1,215
92
$3.35M 0.26%
65,370
+60,122
93
$3.35M 0.26%
+18,700
94
$3.32M 0.26%
+95,065
95
$3.22M 0.25%
+13,224
96
$3.2M 0.25%
51,671
-633
97
$3.17M 0.25%
22,668
+12,100
98
$3.12M 0.24%
77,647
+59,398
99
$3.02M 0.24%
19,422
+1,239
100
$3.01M 0.23%
12,332
-17,420
2 3
4
5 6