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
151
$1.53M 0.14%
11,736
-892
152
$1.53M 0.14%
62,286
+33,859
153
$1.52M 0.14%
18,879
+16,058
154
$1.52M 0.14%
17,573
+10,534
155
$1.51M 0.14%
89,608
+19,035
156
$1.5M 0.14%
9,565
-1,550
157
$1.49M 0.14%
14,697
+1,822
158
$1.47M 0.14%
73,705
-29,047
159
$1.46M 0.14%
13,592
-1,867
160
$1.46M 0.14%
19,305
+7,050
161
$1.45M 0.14%
5,670
-238
162
$1.45M 0.14%
57,753
+5,855
163
$1.45M 0.14%
38,450
+34,082
164
$1.44M 0.13%
16,497
-782
165
$1.44M 0.13%
35,590
+6,671
166
$1.43M 0.13%
27,936
-845
167
$1.43M 0.13%
42,797
-15,905
168
$1.42M 0.13%
59,252
+27,135
169
$1.41M 0.13%
14,400
-5,394
170
$1.4M 0.13%
32,731
-1,749
171
$1.4M 0.13%
55,092
-44,680
172
$1.4M 0.13%
23,425
+7,550
173
$1.4M 0.13%
5,630
+1,122
174
$1.39M 0.13%
7,615
-3,843
175
$1.39M 0.13%
103,460
+17,721
5 6
7
8 9