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
$1.33B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,831
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.7M
3
+$8.44M
4
HUM icon
Humana
HUM
+$8.38M
5
TJX icon
TJX Companies
TJX
+$7.77M

Top Sells

1
+$17.2M
2
+$7.78M
3
+$7.28M
4
BKNG icon
Booking.com
BKNG
+$6.32M
5
IBM icon
IBM
IBM
+$5.96M

Sector Composition

1 Technology 17.07%
2 Healthcare 14.77%
3 Financials 11.38%
4 Consumer Discretionary 8.43%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 2.77%
653,496
+47,184
2
$31M 2.32%
270,766
+27,643
3
$29M 2.18%
289,900
+35,420
4
$26.8M 2.01%
417,466
-17,213
5
$24.9M 1.87%
230,363
+117,081
6
$20.9M 1.57%
198,257
-162,802
7
$20.8M 1.56%
264,937
+40,800
8
$19.7M 1.48%
228,048
+86,432
9
$18.4M 1.38%
85,982
-5,459
10
$16.5M 1.24%
276,960
+37,160
11
$15.9M 1.19%
147,191
+145,086
12
$15.8M 1.18%
535,665
+60,138
13
$14.9M 1.12%
307,049
+30,997
14
$14.9M 1.12%
278,428
+55,892
15
$14M 1.05%
37,639
+7,186
16
$14M 1.05%
334,322
+25,669
17
$13.1M 0.98%
249,647
+122,698
18
$12.9M 0.96%
78,171
+7,465
19
$12.8M 0.96%
153,607
-65,199
20
$12.1M 0.91%
122,633
+51,472
21
$11.8M 0.89%
138,950
+12,239
22
$11.5M 0.86%
42,467
+10,102
23
$11.4M 0.85%
69,744
+13,031
24
$10.9M 0.82%
140,744
+41,921
25
$10.7M 0.8%
99,836
+24,860
1
2 3 4 5