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
$1.58B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.1M
3
+$15.9M
4
TXN icon
Texas Instruments
TXN
+$15.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.3M

Top Sells

1
+$30.1M
2
+$21.1M
3
+$17.1M
4
ADBE icon
Adobe
ADBE
+$16.9M
5
UNH icon
UnitedHealth
UNH
+$10.5M

Sector Composition

1 Technology 27.78%
2 Financials 14.74%
3 Consumer Discretionary 11.75%
4 Industrials 8.94%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 6.85%
258,099
+29,685
2
$83.9M 5.3%
928,530
+8,760
3
$83.9M 5.3%
199,384
-71,559
4
$48.6M 3.07%
100,821
+5,531
5
$48.5M 3.06%
318,709
+16,002
6
$45.9M 2.9%
94,624
+54,198
7
$37.3M 2.36%
207,028
+63,291
8
$34.6M 2.19%
198,894
+87,586
9
$34.4M 2.17%
206,556
+95,359
10
$30.5M 1.93%
230,030
+61,320
11
$28.8M 1.82%
193,731
+29,160
12
$28.7M 1.81%
145,252
+64,023
13
$25.2M 1.59%
57,560
+13,760
14
$25M 1.58%
278,812
+41,570
15
$24.5M 1.55%
144,999
+53,479
16
$23M 1.45%
140,984
+23,578
17
$21.8M 1.38%
42,048
+23,668
18
$21M 1.33%
132,856
+101,683
19
$20.3M 1.28%
138,242
+52,545
20
$20.2M 1.28%
58,740
+1,730
21
$18.7M 1.18%
24,065
+14,909
22
$18.6M 1.17%
250,281
-25,143
23
$17.8M 1.13%
462,028
-13,254
24
$16.5M 1.04%
75,505
+9,562
25
$16.4M 1.03%
66,554
+36,734
1
2 3 4 5