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
151
$597K 0.04%
3,300
+1,661
152
$596K 0.04%
+7,303
153
$586K 0.04%
+5,492
154
$574K 0.04%
6,884
+5,192
155
$567K 0.04%
4,500
+4,380
156
$566K 0.04%
13,398
+2,954
157
$556K 0.04%
4,403
+48
158
$528K 0.04%
2,249
-4,186
159
$517K 0.04%
18,685
+2,538
160
$517K 0.04%
14,277
-13,885
161
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13,036
+8,571
162
$504K 0.04%
26,298
+20,639
163
$481K 0.03%
+13,585
164
$477K 0.03%
4,509
+3,442
165
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4,062
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166
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167
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7,226
168
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6,113
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169
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4,388
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170
$431K 0.03%
15,672
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171
$431K 0.03%
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172
$417K 0.03%
+4,164
173
$413K 0.03%
+5,245
174
$410K 0.03%
5,406
-73,032
175
$410K 0.03%
6,497
-36,124
5 6
7
8 9