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
$985M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$23.3M
3
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
AMZN icon
Amazon
AMZN
+$6.17M

Top Sells

1
+$17.9M
2
+$12M
3
+$12M
4
PEP icon
PepsiCo
PEP
+$8.11M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.24M

Sector Composition

1 Technology 13.65%
2 Healthcare 13.38%
3 Financials 10.88%
4 Consumer Discretionary 9.45%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 9.44%
1,464,271
+367,111
2
$49.2M 4.99%
+579,207
3
$33.5M 3.4%
285,457
+142,624
4
$24M 2.43%
764,160
+50,600
5
$15.2M 1.54%
182,130
+60,865
6
$14.3M 1.46%
324,622
+184,912
7
$12.7M 1.29%
187,854
+63,907
8
$11.8M 1.2%
446,120
+116,116
9
$11.3M 1.14%
82,813
-45
10
$11.2M 1.14%
475,725
+231,990
11
$11.1M 1.13%
114,033
+31,647
12
$10.5M 1.07%
345,803
+370
13
$10.5M 1.07%
260,970
-7,740
14
$10.3M 1.04%
258,761
15
$9.99M 1.01%
85,295
+3,585
16
$8.44M 0.86%
152,834
+44,033
17
$8.35M 0.85%
181,015
-85
18
$7.61M 0.77%
277,326
+171,513
19
$7.54M 0.77%
71,947
-4,263
20
$7.53M 0.76%
236,591
-13,253
21
$7.05M 0.72%
151,338
+7,369
22
$6.87M 0.7%
71,200
+32,955
23
$6.57M 0.67%
51,608
+14,553
24
$6.51M 0.66%
115,810
-70
25
$6.46M 0.66%
52,933
+11,080
1
2 3 4 5