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
151
$520K 0.1%
+6,081
152
$518K 0.1%
23,093
+75
153
$515K 0.1%
9,166
+423
154
$513K 0.1%
+29,355
155
$502K 0.1%
8,748
+30
156
$496K 0.09%
130,251
+430
157
$496K 0.09%
16,270
+15
158
$493K 0.09%
18,143
+60
159
$487K 0.09%
28,344
+90
160
$485K 0.09%
+28,730
161
$482K 0.09%
14,027
+790
162
$481K 0.09%
+94,000
163
$478K 0.09%
+4,165
164
$472K 0.09%
10,209
+410
165
$472K 0.09%
33,731
+115
166
$472K 0.09%
7,114
+25
167
$471K 0.09%
9,542
+420
168
$457K 0.09%
4,055
169
$455K 0.09%
17,057
+60
170
$454K 0.09%
23,975
+30
171
$452K 0.09%
5,213
+180
172
$452K 0.09%
12,490
+530
173
$449K 0.09%
9,315
+37
174
$447K 0.09%
14,904
+50
175
$446K 0.08%
23,165
+30
5 6
7
8 9