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
$1.02B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.6M
3
+$7.81M
4
RF icon
Regions Financial
RF
+$7.69M
5
RHI icon
Robert Half
RHI
+$7.28M

Top Sells

1
+$49.6M
2
+$12.5M
3
+$10.6M
4
ORCL icon
Oracle
ORCL
+$8.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.35M

Sector Composition

1 Technology 13.08%
2 Financials 12.74%
3 Healthcare 12%
4 Consumer Discretionary 11.3%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 5.42%
652,079
+72,872
2
$34.3M 3.36%
598,744
-865,527
3
$28.4M 2.78%
229,596
-55,861
4
$17.8M 1.74%
213,970
+213,466
5
$17.7M 1.73%
165,164
+164,776
6
$17.5M 1.71%
633,332
-130,828
7
$12.8M 1.25%
288,546
-36,076
8
$11.6M 1.13%
189,792
+1,938
9
$10.9M 1.07%
505,749
+30,024
10
$10.9M 1.07%
158,149
+102,391
11
$10.2M 0.99%
340,929
+104,338
12
$8.93M 0.87%
77,335
+36,731
13
$8.44M 0.83%
257,425
-1,336
14
$7.92M 0.78%
80,653
-4,642
15
$7.86M 0.77%
153,727
+142,387
16
$7.86M 0.77%
116,048
+54,108
17
$7.81M 0.76%
+125,374
18
$7.74M 0.76%
155,940
+3,106
19
$7.69M 0.75%
+853,741
20
$7.64M 0.75%
211,693
+139,404
21
$7.45M 0.73%
166,776
+161,766
22
$7.4M 0.72%
144,135
+28,325
23
$7.2M 0.7%
74,623
+2,676
24
$6.97M 0.68%
231,364
-114,439
25
$6.9M 0.68%
+179,471
1
2 3 4 5