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
$1.5B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.5M
3
+$8.5M
4
ROST icon
Ross Stores
ROST
+$8.36M
5
HD icon
Home Depot
HD
+$7.25M

Top Sells

1
+$8.09M
2
+$7.66M
3
+$7.46M
4
HCA icon
HCA Healthcare
HCA
+$6.81M
5
IBM icon
IBM
IBM
+$6M

Sector Composition

1 Technology 17.43%
2 Healthcare 13.68%
3 Financials 11.69%
4 Consumer Discretionary 10.93%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 3.21%
426,792
+204,367
2
$44M 2.93%
316,517
+3,582
3
$40.7M 2.71%
727,276
-28,872
4
$29.7M 1.98%
351,841
+136,010
5
$24.2M 1.61%
279,360
-24,920
6
$22.1M 1.47%
361,820
-3,940
7
$20.6M 1.37%
181,536
-71,333
8
$19.8M 1.32%
95,114
+117
9
$16.4M 1.09%
151,245
-5,060
10
$16.4M 1.09%
60,498
-739
11
$16M 1.06%
264,953
+1,302
12
$15.4M 1.02%
311,464
-1,210
13
$14.9M 0.99%
108,599
-1,042
14
$14.3M 0.95%
110,664
+974
15
$14M 0.93%
174,056
-189
16
$13.9M 0.92%
77,906
+3,689
17
$13.4M 0.89%
113,865
-19,879
18
$13.4M 0.89%
123,052
-235
19
$12.5M 0.83%
205,387
+6,076
20
$12.5M 0.83%
96,805
-1,157
21
$12M 0.8%
217,684
-528
22
$11.8M 0.78%
346,167
-5,094
23
$11.5M 0.76%
70,869
-2,859
24
$11.3M 0.75%
52,857
+6,218
25
$11.3M 0.75%
218,326
+1,022
1
2 3 4 5