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
$1.07B
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$21.1M
3
+$18.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
5
AGN
Allergan plc
AGN
+$2.83M

Top Sells

1
+$32.3M
2
+$26.6M
3
+$16.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.87M
5
CSC
Computer Sciences
CSC
+$2.62M

Sector Composition

1 Financials 13.31%
2 Technology 10.4%
3 Healthcare 9.98%
4 Consumer Discretionary 7.93%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 5.01%
420,805
+325,285
2
$43.6M 4.08%
385,715
+186,462
3
$31.9M 2.98%
276,682
-145,073
4
$18.8M 1.76%
+546,506
5
$17.7M 1.66%
207,695
+137,323
6
$17.4M 1.63%
728,696
-12,144
7
$15.3M 1.43%
180,766
-381,252
8
$15.3M 1.43%
435,020
-36,500
9
$14.8M 1.39%
158,271
+2,528
10
$14.4M 1.35%
344,012
+34,027
11
$13.6M 1.27%
265,613
-35,354
12
$13.5M 1.26%
242,133
+33,197
13
$13.3M 1.25%
408,478
+3,899
14
$12.7M 1.19%
355,420
+61,660
15
$12.6M 1.18%
103,989
-1,854
16
$11.9M 1.11%
191,440
-9,126
17
$11M 1.03%
95,845
+5,285
18
$10.5M 0.98%
69,706
-13,892
19
$9.96M 0.93%
68,799
-4,387
20
$9.1M 0.85%
86,837
-3,183
21
$8.45M 0.79%
347,133
-20,535
22
$8.14M 0.76%
243,842
-46,795
23
$7.76M 0.73%
584,717
-9,880
24
$7.61M 0.71%
146,645
25
$7.27M 0.68%
130,270
-34,070
1
2 3 4 5