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
$526M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$8.29M
3
+$8.05M
4
ATVI
Activision Blizzard
ATVI
+$6.09M
5
ELV icon
Elevance Health
ELV
+$5.83M

Top Sells

1
+$9.59M
2
+$8.91M
3
+$7.1M
4
ANDV
Andeavor
ANDV
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.34M

Sector Composition

1 Healthcare 13.03%
2 Technology 11.82%
3 Financials 10.74%
4 Consumer Discretionary 10.66%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 9.44%
778,786
+712,905
2
$11.7M 2.23%
168,578
+68,790
3
$11.2M 2.13%
217,145
+42,820
4
$11M 2.1%
142,595
5
$10.4M 1.98%
124,565
+69,705
6
$10.4M 1.98%
383,811
+16,994
7
$10.2M 1.94%
212,857
8
$9.45M 1.8%
990,911
+362,031
9
$9.42M 1.79%
176,948
-13,535
10
$8.83M 1.68%
92,660
11
$8.77M 1.67%
162,965
-18,900
12
$8.38M 1.59%
227,630
13
$8.38M 1.59%
65,340
+64,590
14
$8.05M 1.53%
+96,310
15
$7.96M 1.51%
164,070
16
$7.94M 1.51%
125,771
17
$7.34M 1.4%
440,135
+364,855
18
$7.07M 1.34%
324,425
+4,070
19
$6.8M 1.29%
46,460
20
$6.67M 1.27%
330,460
-103,380
21
$6.45M 1.23%
17,465
+16
22
$6.21M 1.18%
217,055
+33
23
$6.1M 1.16%
196,700
-98,320
24
$5.89M 1.12%
55,070
+6,990
25
$5.68M 1.08%
242,570
-172,910
1
2 3 4 5