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
$1.07B
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1 +$41.4M
2 +$21.1M
3 +$18.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
5
AGN
Allergan plc
AGN
+$2.83M

Top Sells

1 +$32.3M
2 +$26.6M
3 +$16.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.87M
5
CSC
Computer Sciences
CSC
+$2.62M

Sector Composition

1 Financials 13.31%
2 Technology 10.4%
3 Healthcare 9.98%
4 Consumer Discretionary 7.93%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.78M 0.17%
20,819
+9,181
127
$1.78M 0.17%
58,237
+4,215
128
$1.78M 0.17%
101,526
+70,737
129
$1.75M 0.16%
146,259
+9,366
130
$1.74M 0.16%
24,829
-993
131
$1.71M 0.16%
51,429
-11,760
132
$1.71M 0.16%
161,085
-122,649
133
$1.7M 0.16%
41,313
+21,249
134
$1.67M 0.16%
14,730
+5,479
135
$1.67M 0.16%
21,672
-3,939
136
$1.66M 0.16%
42,978
-11,440
137
$1.65M 0.15%
71,381
+37,555
138
$1.64M 0.15%
37,164
-1,940
139
$1.62M 0.15%
11,942
-2,072
140
$1.62M 0.15%
35,832
+7,836
141
$1.61M 0.15%
39,193
+12,866
142
$1.61M 0.15%
11,694
-7,612
143
$1.6M 0.15%
25,929
-5,893
144
$1.6M 0.15%
16,713
+5,823
145
$1.57M 0.15%
19,315
-3,624
146
$1.56M 0.15%
16,056
+604
147
$1.56M 0.15%
6,433
+619
148
$1.54M 0.14%
19,437
-4,762
149
$1.53M 0.14%
37,770
+37,754
150
$1.53M 0.14%
138,925
+28,697