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
$609M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.46M
3
+$8.41M
4
A icon
Agilent Technologies
A
+$7.62M
5
CVS icon
CVS Health
CVS
+$7.62M

Top Sells

1
+$9.47M
2
+$8.98M
3
+$8.2M
4
DOV icon
Dover
DOV
+$7.34M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.04M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 8.74%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 3.14%
284,406
+214,875
2
$17.4M 2.85%
1,181,952
+10,691
3
$16.4M 2.7%
236,780
4
$14M 2.29%
79,070
-5,315
5
$13.1M 2.16%
441,195
+13,491
6
$12M 1.98%
141,695
7
$11.8M 1.94%
577,514
8
$11.4M 1.87%
163,025
9
$11.2M 1.83%
90,415
10
$10.1M 1.66%
67,790
+1,080
11
$9.44M 1.55%
200,653
+159,515
12
$9.08M 1.49%
354,168
+20,916
13
$8.69M 1.43%
123,503
-8,895
14
$8.52M 1.4%
196,443
15
$8.46M 1.39%
+327,760
16
$8.41M 1.38%
+169,045
17
$8.34M 1.37%
83,725
-50,335
18
$8.16M 1.34%
267,834
+248,249
19
$7.65M 1.26%
153,000
20
$7.62M 1.25%
+190,547
21
$7.62M 1.25%
+101,750
22
$7.17M 1.18%
16,868
-324
23
$7.12M 1.17%
173,545
+63,620
24
$7.07M 1.16%
+133,100
25
$6.75M 1.11%
+196,240
1
2 3 4 5