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
101
$3.71M 0.23%
9,872
+9,204
102
$3.71M 0.23%
19,385
+3,927
103
$3.63M 0.22%
321,745
+318,297
104
$3.56M 0.22%
98,559
-2,896
105
$3.54M 0.22%
51,010
+2,358
106
$3.46M 0.21%
79,236
+20,227
107
$3.44M 0.21%
10,152
+9,989
108
$3.4M 0.21%
14,446
-82
109
$3.26M 0.2%
42,738
+16,650
110
$3.19M 0.19%
21,610
+17,229
111
$3.16M 0.19%
85,660
-834
112
$3.15M 0.19%
58,417
+9,062
113
$3.15M 0.19%
534,720
+494,000
114
$3.13M 0.19%
14,323
-27,778
115
$3.07M 0.19%
11,950
+10,304
116
$3.05M 0.19%
28,219
+5,708
117
$3.01M 0.18%
16,783
+15,221
118
$2.89M 0.18%
126,980
+21,596
119
$2.83M 0.17%
24,318
-59,234
120
$2.83M 0.17%
47,702
-1,641
121
$2.8M 0.17%
32,821
+287
122
$2.79M 0.17%
23,045
+18,404
123
$2.75M 0.17%
10,967
+5,056
124
$2.74M 0.17%
89,750
-11,564
125
$2.59M 0.16%
12,344
+7,364