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
$1.28B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$21.6M
3
+$21M
4
AMGN icon
Amgen
AMGN
+$18M
5
AMP icon
Ameriprise Financial
AMP
+$16.6M

Top Sells

1
+$73.8M
2
+$51.3M
3
+$27.9M
4
TMUS icon
T-Mobile US
TMUS
+$22.9M
5
WMT icon
Walmart
WMT
+$16.6M

Sector Composition

1 Technology 26.95%
2 Financials 15.12%
3 Consumer Discretionary 12.13%
4 Healthcare 11.33%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 7.94%
270,943
+168,871
2
$81.5M 6.35%
228,414
+36,484
3
$45.5M 3.55%
919,770
+112,250
4
$42.7M 3.32%
302,707
+18,238
5
$40.6M 3.17%
95,290
-21,461
6
$25.2M 1.96%
47,781
+27,610
7
$22.1M 1.72%
142,504
+139,313
8
$21.8M 1.7%
143,737
+16,602
9
$21.5M 1.68%
36,057
+35,283
10
$21.2M 1.65%
164,571
-80,493
11
$21.1M 1.65%
237,242
-18,974
12
$19.4M 1.51%
275,424
+5,281
13
$19M 1.48%
111,308
-64,830
14
$18.8M 1.47%
168,710
-44,730
15
$18.6M 1.45%
64,611
+62,589
16
$17.7M 1.38%
57,010
-1,465
17
$17.6M 1.37%
117,406
-1,926
18
$16.6M 1.3%
+43,800
19
$16.1M 1.26%
81,229
-5,968
20
$16M 1.25%
111,197
-36,674
21
$15.4M 1.2%
475,282
-130
22
$14.3M 1.11%
40,426
-4,019
23
$14.1M 1.1%
94,448
-53,661
24
$13.9M 1.09%
30,463
+19,903
25
$13.5M 1.05%
135,522
+38,697
1
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