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
$1.73B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$36.2M
3
+$14.1M
4
TXN icon
Texas Instruments
TXN
+$9.77M
5
HD icon
Home Depot
HD
+$8.86M

Top Sells

1
+$164M
2
+$157M
3
+$36.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.48M
5
MU icon
Micron Technology
MU
+$9.15M

Sector Composition

1 Technology 18.45%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 7.95%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$0 ﹤0.01%
+2
2052
$0 ﹤0.01%
+6
2053
– –
-51
2054
– –
0
2055
– –
-10,280
2056
$0 ﹤0.01%
9
2057
– –
-516
2058
$0 ﹤0.01%
3,902
2059
$0 ﹤0.01%
11
-37
2060
– –
-4
2061
$0 ﹤0.01%
1
2062
$0 ﹤0.01%
8
-14
2063
– –
-2
2064
– –
-166
2065
$0 ﹤0.01%
44
-32
2066
$0 ﹤0.01%
17
-16
2067
– –
-308
2068
– –
-19,263
2069
$0 ﹤0.01%
+7
2070
$0 ﹤0.01%
4
2071
$0 ﹤0.01%
36
-24
2072
– –
-1,502
2073
– –
-167
2074
– –
-9
2075
$0 ﹤0.01%
3
-2
81 82
83
84 85