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
$609M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.46M
3
+$8.41M
4
A icon
Agilent Technologies
A
+$7.62M
5
CVS icon
CVS Health
CVS
+$7.62M

Top Sells

1
+$9.47M
2
+$8.98M
3
+$8.2M
4
DOV icon
Dover
DOV
+$7.34M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.04M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 8.74%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$843K 0.14%
10,431
127
$833K 0.14%
27,402
128
$822K 0.14%
77,445
129
$819K 0.13%
10,540
130
$818K 0.13%
+41,123
131
$805K 0.13%
+34,085
132
$799K 0.13%
11,880
-4,785
133
$797K 0.13%
57,056
-43,749
134
$768K 0.13%
+57,650
135
$758K 0.12%
+21,885
136
$751K 0.12%
88,465
137
$749K 0.12%
17,372
138
$723K 0.12%
83,155
+55,130
139
$713K 0.12%
13,185
140
$711K 0.12%
35,130
-47,640
141
$706K 0.12%
49,050
142
$698K 0.11%
+14,349
143
$686K 0.11%
18,216
+2,360
144
$667K 0.11%
+6,800
145
$661K 0.11%
+64,880
146
$650K 0.11%
+17,440
147
$642K 0.11%
64,354
-1,900
148
$608K 0.1%
8,705
-1,760
149
$605K 0.1%
19,300
+6,825
150
$601K 0.1%
20,715
-2,860
4 5
6
7 8