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
201
$1.14M 0.11%
15,071
+3,911
202
$1.14M 0.11%
6,095
+3,237
203
$1.13M 0.11%
22,687
-52,824
204
$1.13M 0.11%
17,501
-9,900
205
$1.12M 0.11%
30,745
-2,105
206
$1.12M 0.1%
21,856
+4,984
207
$1.12M 0.1%
17,677
+1,161
208
$1.12M 0.1%
22,832
+19,065
209
$1.11M 0.1%
+71,760
210
$1.09M 0.1%
42,265
-2,021
211
$1.09M 0.1%
22,105
+8,466
212
$1.09M 0.1%
14,870
+2,035
213
$1.09M 0.1%
20,727
+10,142
214
$1.08M 0.1%
25,553
-9,756
215
$1.07M 0.1%
13,371
+1,122
216
$1.07M 0.1%
11,697
-3,461
217
$1.07M 0.1%
6,445
+5,026
218
$1.06M 0.1%
+13,434
219
$1.06M 0.1%
26,087
+1,217
220
$1.06M 0.1%
6,401
+2,044
221
$1.05M 0.1%
8,748
+5,607
222
$1.05M 0.1%
43,138
+6,657
223
$1.04M 0.1%
7,449
-2,714
224
$1.03M 0.1%
119,954
-4,756
225
$1.03M 0.1%
8,628
+1,961
7 8
9
10 11