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
$1.44B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.1M
3
+$30.9M
4
TSLA icon
Tesla
TSLA
+$27.7M
5
MAS icon
Masco
MAS
+$17.2M

Top Sells

1
+$48.5M
2
+$31.1M
3
+$30.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
ROST icon
Ross Stores
ROST
+$14.7M

Sector Composition

1 Technology 30.97%
2 Financials 18.15%
3 Consumer Discretionary 14.73%
4 Communication Services 8.57%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.02%
7,952
202
$265K 0.02%
+8,108
203
$256K 0.02%
4,464
-45,177
204
$248K 0.02%
5,407
205
$247K 0.02%
11,833
+7,336
206
$245K 0.02%
2,463
-7,533
207
$245K 0.02%
1,621
208
$244K 0.02%
+6,962
209
$241K 0.02%
11,560
210
$239K 0.02%
8,660
+5,813
211
$236K 0.02%
3,155
+3,105
212
$231K 0.02%
2,702
213
$225K 0.02%
3,681
-806
214
$224K 0.02%
16,841
215
$215K 0.01%
14,687
+1
216
$214K 0.01%
+2,618
217
$214K 0.01%
652
-1
218
$205K 0.01%
+16,909
219
$203K 0.01%
3,005
-26,597
220
$203K 0.01%
521
-31
221
$202K 0.01%
7,851
+6,337
222
$200K 0.01%
15,620
+2,504
223
$197K 0.01%
2,303
+673
224
$195K 0.01%
6,049
+675
225
$193K 0.01%
12,241
-1,396
7 8
9
10 11