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
1001
$51K ﹤0.01%
2,126
-51,246
1002
$50K ﹤0.01%
1,100
+753
1003
$50K ﹤0.01%
586
+87
1004
$50K ﹤0.01%
4,865
-1,485
1005
$50K ﹤0.01%
715
1006
$50K ﹤0.01%
680
-2
1007
$50K ﹤0.01%
1,530
+1,353
1008
$49K ﹤0.01%
1,365
+424
1009
$49K ﹤0.01%
3,777
-2,147
1010
$49K ﹤0.01%
5,101
-440
1011
$49K ﹤0.01%
1,158
-9,231
1012
$49K ﹤0.01%
1,499
+1,236
1013
$48K ﹤0.01%
913
-422
1014
$48K ﹤0.01%
163
+146
1015
$48K ﹤0.01%
2,974
+2,200
1016
$48K ﹤0.01%
516
-18
1017
$48K ﹤0.01%
+639
1018
$48K ﹤0.01%
353
+18
1019
$48K ﹤0.01%
2,470
-924
1020
$48K ﹤0.01%
1,028
-33,933
1021
$47K ﹤0.01%
+1,631
1022
$47K ﹤0.01%
804
+76
1023
$47K ﹤0.01%
891
-408
1024
$47K ﹤0.01%
6,497
-9,575
1025
$47K ﹤0.01%
281
+202
39 40
41
42 43