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
$1.73B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$36.2M
3
+$14.1M
4
TXN icon
Texas Instruments
TXN
+$9.77M
5
HD icon
Home Depot
HD
+$8.86M

Top Sells

1
+$164M
2
+$157M
3
+$36.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.48M
5
MU icon
Micron Technology
MU
+$9.15M

Sector Composition

1 Technology 18.45%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 7.95%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.15%
9,860
+85
127
$2.53M 0.15%
+77,409
128
$2.53M 0.15%
47,900
+5,706
129
$2.48M 0.14%
31,663
+5,120
130
$2.47M 0.14%
64,386
+1,908
131
$2.46M 0.14%
14,755
+625
132
$2.43M 0.14%
146,502
+139,677
133
$2.4M 0.14%
54,667
-1,590
134
$2.35M 0.14%
15,829
+418
135
$2.35M 0.14%
67,394
+17,077
136
$2.33M 0.13%
45,445
+4,935
137
$2.29M 0.13%
13,395
+9,381
138
$2.25M 0.13%
46,019
+8,886
139
$2.21M 0.13%
19,158
+2,652
140
$2.21M 0.13%
54,978
+4,361
141
$2.2M 0.13%
10,631
+10,084
142
$2.19M 0.13%
7,466
+1,005
143
$2.15M 0.12%
69,671
+46,856
144
$2.11M 0.12%
8,964
+4,166
145
$2.09M 0.12%
19,535
+3,581
146
$2.08M 0.12%
26,388
+2,808
147
$2.06M 0.12%
30,643
+30,151
148
$2.05M 0.12%
7,604
-338
149
$2.05M 0.12%
25,365
+2,598
150
$2.05M 0.12%
182,740
+11,970
4 5
6
7 8