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
$526M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$8.29M
3
+$8.05M
4
ATVI
Activision Blizzard
ATVI
+$6.09M
5
ELV icon
Elevance Health
ELV
+$5.83M

Top Sells

1
+$9.59M
2
+$8.91M
3
+$7.1M
4
ANDV
Andeavor
ANDV
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.34M

Sector Composition

1 Healthcare 13.03%
2 Technology 11.82%
3 Financials 10.74%
4 Consumer Discretionary 10.66%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.22%
70,696
102
$1.16M 0.22%
30,873
103
$1.14M 0.22%
31,826
104
$1.12M 0.21%
77,068
105
$1.11M 0.21%
15,397
106
$1.1M 0.21%
42,030
-41,685
107
$1.07M 0.2%
24,185
+105
108
$1.04M 0.2%
12,235
-49,165
109
$1.03M 0.2%
8,497
-16,720
110
$1.03M 0.2%
17,020
+13,140
111
$1.03M 0.2%
12,857
112
$1.02M 0.19%
+57,890
113
$1.01M 0.19%
58,960
114
$991K 0.19%
62,815
+37,600
115
$971K 0.18%
+73,640
116
$963K 0.18%
16,665
117
$921K 0.18%
26,919
118
$914K 0.17%
102,130
-3,180
119
$854K 0.16%
49,050
120
$839K 0.16%
+113,995
121
$816K 0.16%
17,291
+355
122
$815K 0.15%
17,451
123
$805K 0.15%
+10,394
124
$797K 0.15%
10,431
125
$781K 0.15%
+45,792
3 4
5
6 7