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
$1.44B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.1M
3
+$30.9M
4
TSLA icon
Tesla
TSLA
+$27.7M
5
MAS icon
Masco
MAS
+$17.2M

Top Sells

1
+$48.5M
2
+$31.1M
3
+$30.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
ROST icon
Ross Stores
ROST
+$14.7M

Sector Composition

1 Technology 30.97%
2 Financials 18.15%
3 Consumer Discretionary 14.73%
4 Communication Services 8.57%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.1%
7,079
-1,296
102
$1.43M 0.1%
21,130
+13,469
103
$1.41M 0.1%
+18,849
104
$1.36M 0.09%
39,271
+37,801
105
$1.36M 0.09%
9,107
+2,952
106
$1.35M 0.09%
7,782
+3
107
$1.34M 0.09%
24,590
108
$1.31M 0.09%
7,752
+4,335
109
$1.31M 0.09%
35,073
+34,412
110
$1.27M 0.09%
23,421
+2,541
111
$1.27M 0.09%
71,087
+1,063
112
$1.19M 0.08%
14,887
-153,074
113
$1.16M 0.08%
49,133
+13,014
114
$1.09M 0.08%
+6,145
115
$1.04M 0.07%
6,342
116
$1.04M 0.07%
14,343
-14,407
117
$992K 0.07%
13,850
-89,426
118
$966K 0.07%
4,123
+3,984
119
$966K 0.07%
8,976
-2,181
120
$952K 0.07%
28,308
+23,390
121
$942K 0.07%
3,236
+3,214
122
$935K 0.06%
9,094
-34,058
123
$918K 0.06%
+6,702
124
$872K 0.06%
12,471
+5,730
125
$863K 0.06%
7,541
-40,235
3 4
5
6 7