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
$1.64B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.2M
3
+$7.86M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.39M
5
PNC icon
PNC Financial Services
PNC
+$7.06M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$10.1M
4
MCD icon
McDonald's
MCD
+$9.35M
5
NSC icon
Norfolk Southern
NSC
+$8.26M

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 3.48%
776,944
+49,668
2
$51.4M 3.14%
326,050
+9,533
3
$42.2M 2.58%
375,337
-51,455
4
$41.7M 2.55%
497,339
+145,498
5
$27.7M 1.69%
300,280
+20,920
6
$24.8M 1.52%
615,816
+456,681
7
$24.1M 1.47%
360,260
-1,560
8
$22M 1.35%
192,363
+10,827
9
$21.8M 1.33%
96,261
+1,147
10
$18.4M 1.12%
61,636
+1,138
11
$17M 1.04%
82,635
+4,729
12
$16.2M 0.99%
264,126
-827
13
$15.9M 0.97%
109,247
-1,417
14
$15.7M 0.96%
240,471
+35,084
15
$15.6M 0.96%
180,226
+6,170
16
$15.4M 0.94%
257,414
+39,088
17
$15.4M 0.94%
112,714
+4,115
18
$14.7M 0.9%
183,811
+62,433
19
$14.5M 0.88%
82,180
+21,692
20
$13.9M 0.85%
122,837
-215
21
$13.6M 0.83%
99,834
+23,420
22
$13.6M 0.83%
148,407
+86,018
23
$13.3M 0.81%
95,628
-18,237
24
$13M 0.8%
101,609
+4,804
25
$12.8M 0.78%
343,850
-2,317
1
2 3 4 5