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
$1.73B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$36.2M
3
+$14.1M
4
TXN icon
Texas Instruments
TXN
+$9.77M
5
HD icon
Home Depot
HD
+$8.86M

Top Sells

1
+$164M
2
+$157M
3
+$36.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.48M
5
MU icon
Micron Technology
MU
+$9.15M

Sector Composition

1 Technology 18.45%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 7.95%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 5.65%
708,925
+49,348
2
$84.5M 4.87%
362,850
-10,573
3
$51M 2.94%
190,989
+29,949
4
$48.7M 2.81%
474,730
+54,470
5
$42.2M 2.43%
438,272
+376,067
6
$39.5M 2.28%
+897,213
7
$36.4M 2.1%
690,807
+10,483
8
$34.3M 1.98%
798,680
-13,701
9
$31.9M 1.84%
877,078
+171,426
10
$26.5M 1.53%
275,306
-1,707,394
11
$25.6M 1.47%
156,453
+5,500
12
$23.7M 1.37%
46,916
-642
13
$22.6M 1.31%
220,619
+46,844
14
$21.8M 1.25%
843,613
+209,632
15
$21.4M 1.23%
189,211
-73,683
16
$19M 1.1%
713,976
+528,284
17
$18.9M 1.09%
40,084
+400
18
$18.2M 1.05%
393,872
+67,207
19
$17.6M 1.02%
202,011
+10,792
20
$17.4M 1%
120,890
+3,089
21
$16.8M 0.97%
136,064
+6,574
22
$15.7M 0.9%
505,519
+281,264
23
$14.9M 0.86%
111,015
+259
24
$14.8M 0.85%
53,638
+32,106
25
$14.7M 0.85%
65,156
+6,046
1
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