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
176
$1.39M 0.13%
35,250
+6,114
177
$1.37M 0.13%
13,590
+4,779
178
$1.37M 0.13%
41,744
+19,938
179
$1.34M 0.13%
42,274
+24,115
180
$1.34M 0.13%
75,920
+50,789
181
$1.32M 0.12%
37,828
+5,754
182
$1.3M 0.12%
16,429
+5,681
183
$1.3M 0.12%
15,629
+3,173
184
$1.3M 0.12%
3,355
+1,723
185
$1.3M 0.12%
23,603
-12,182
186
$1.26M 0.12%
20,959
+14,652
187
$1.25M 0.12%
9,698
+3,486
188
$1.25M 0.12%
38,400
-19,660
189
$1.25M 0.12%
12,029
+3,779
190
$1.25M 0.12%
70,533
+13,048
191
$1.24M 0.12%
27,858
+2,618
192
$1.24M 0.12%
8,460
+6,274
193
$1.23M 0.12%
69,184
+13,285
194
$1.22M 0.11%
16,031
-6,951
195
$1.21M 0.11%
18,547
-4,704
196
$1.19M 0.11%
14,073
-1,196
197
$1.16M 0.11%
+26,267
198
$1.15M 0.11%
24,213
+23,812
199
$1.15M 0.11%
11,896
-7,638
200
$1.14M 0.11%
11,731
+1,095
6 7
8
9 10