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
126
$825K 0.06%
13,217
-80,981
127
$808K 0.06%
18,466
-316
128
$801K 0.06%
2,698
-30,572
129
$800K 0.06%
898
-34,876
130
$789K 0.05%
9,366
-47,030
131
$764K 0.05%
+7,072
132
$756K 0.05%
7,596
-54,690
133
$739K 0.05%
+23,190
134
$702K 0.05%
2,730
-883
135
$690K 0.05%
45,105
-174,874
136
$663K 0.05%
9,601
+6,790
137
$660K 0.05%
27,645
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138
$652K 0.05%
5,769
-3,458
139
$652K 0.05%
1,951
+1,285
140
$646K 0.04%
+7,307
141
$643K 0.04%
12,312
142
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20,971
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143
$627K 0.04%
36,979
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144
$625K 0.04%
10,033
-12,929
145
$616K 0.04%
11,227
+1,048
146
$613K 0.04%
8,992
-41,006
147
$609K 0.04%
1,298
-2,555
148
$605K 0.04%
3,712
-6
149
$604K 0.04%
16,804
+13,338
150
$603K 0.04%
1,386
+1,347
4 5
6
7 8