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
$609M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.46M
3
+$8.41M
4
A icon
Agilent Technologies
A
+$7.62M
5
CVS icon
CVS Health
CVS
+$7.62M

Top Sells

1
+$9.47M
2
+$8.98M
3
+$8.2M
4
DOV icon
Dover
DOV
+$7.34M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.04M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 8.74%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$521K 0.09%
8,722
+2,435
177
$520K 0.09%
19,917
-3,706
178
$519K 0.09%
6,496
-10
179
$519K 0.09%
11,528
+1,280
180
$517K 0.08%
94,000
181
$512K 0.08%
29,355
182
$509K 0.08%
24,840
+8,234
183
$508K 0.08%
9,547
+1,130
184
$506K 0.08%
3,850
185
$503K 0.08%
13,340
+2,640
186
$501K 0.08%
15,356
+3,370
187
$500K 0.08%
13,725
+1,760
188
$499K 0.08%
20,892
+1,200
189
$499K 0.08%
7,550
-135,845
190
$497K 0.08%
11,500
+955
191
$496K 0.08%
50,395
+10,085
192
$493K 0.08%
16,354
-1,093
193
$493K 0.08%
+13,077
194
$492K 0.08%
4,336
+260
195
$492K 0.08%
+29,976
196
$492K 0.08%
10,055
+1,850
197
$491K 0.08%
8,980
-4,105
198
$491K 0.08%
15,867
+690
199
$491K 0.08%
7,618
+2,429
200
$490K 0.08%
27,234
+10,270
6 7
8
9 10