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
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.7M
3
+$15.1M
4
WM icon
Waste Management
WM
+$14.1M
5
NFLX icon
Netflix
NFLX
+$13.8M

Top Sells

1
+$27M
2
+$24.6M
3
+$22.2M
4
MRK icon
Merck
MRK
+$21.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M

Sector Composition

1 Technology 27.32%
2 Financials 16.31%
3 Healthcare 13.64%
4 Consumer Discretionary 12.77%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 8.55%
277,985
-29,443
2
$83.3M 5.56%
193,527
-57,130
3
$79.6M 5.32%
655,765
-37,928
4
$70.5M 4.71%
378,190
+16,308
5
$61.7M 4.12%
264,696
+32,818
6
$48.5M 3.24%
494,558
+241,342
7
$47.8M 3.19%
83,538
-2,094
8
$45.6M 3.05%
220,799
-3,459
9
$40.3M 2.69%
240,950
-106,885
10
$36M 2.4%
182,210
+69,593
11
$33.3M 2.22%
37,587
+5,167
12
$33.1M 2.21%
204,162
-42,716
13
$27.8M 1.86%
163,691
+8,788
14
$27.7M 1.85%
163,953
+163,784
15
$25.4M 1.69%
35,774
+19,492
16
$20.5M 1.37%
285,307
+60,579
17
$18.5M 1.24%
209,391
+44,330
18
$18.4M 1.23%
88,792
+67,732
19
$17.2M 1.15%
114,473
-20,337
20
$17.2M 1.15%
53,443
+6,835
21
$16.4M 1.1%
96,228
+19,151
22
$16.2M 1.08%
137,956
-96,889
23
$15.9M 1.06%
190,035
+42,444
24
$15.1M 1.01%
167,961
+167,610
25
$14M 0.94%
34,523
+25,962
1
2 3 4 5