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
2201
– –
-123,505
2202
$0 ﹤0.01%
6
-63
2203
$0 ﹤0.01%
10
-68
2204
– –
-15
2205
– –
-52
2206
– –
-9
2207
– –
-7
2208
– –
-118
2209
– –
-20
2210
– –
-18
2211
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-33
2212
– –
-116
2213
$0 ﹤0.01%
12
2214
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-3
2215
$0 ﹤0.01%
3
-3
2216
$0 ﹤0.01%
+9
2217
$0 ﹤0.01%
+18
2218
$0 ﹤0.01%
69
-27
2219
$0 ﹤0.01%
11
2220
– –
-1,984
2221
$0 ﹤0.01%
5
+2
2222
– –
-8
2223
$0 ﹤0.01%
+83
2224
$0 ﹤0.01%
5
2225
$0 ﹤0.01%
19
87 88
89
90 91