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
126
$769K 0.15%
19,380
127
$764K 0.15%
28,350
128
$748K 0.14%
10,540
-18,410
129
$748K 0.14%
7,160
-17,510
130
$743K 0.14%
+25,455
131
$742K 0.14%
+17,372
132
$734K 0.14%
13,409
+320
133
$719K 0.14%
+44,245
134
$714K 0.14%
33,395
135
$686K 0.13%
+42,735
136
$663K 0.13%
13,297
-16,737
137
$659K 0.13%
17,188
-905
138
$641K 0.12%
+28,025
139
$640K 0.12%
8,635
140
$637K 0.12%
51,360
+180
141
$620K 0.12%
12,550
142
$598K 0.11%
23,390
+45
143
$593K 0.11%
35,908
+120
144
$584K 0.11%
8,950
+4,780
145
$568K 0.11%
14,950
-375
146
$566K 0.11%
20,769
+869
147
$566K 0.11%
7,466
+25
148
$551K 0.1%
+29,370
149
$541K 0.1%
29,761
+85
150
$538K 0.1%
65,099
+175
4 5
6
7 8