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
$1.44B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.1M
3
+$30.9M
4
TSLA icon
Tesla
TSLA
+$27.7M
5
MAS icon
Masco
MAS
+$17.2M

Top Sells

1
+$48.5M
2
+$31.1M
3
+$30.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
ROST icon
Ross Stores
ROST
+$14.7M

Sector Composition

1 Technology 30.97%
2 Financials 18.15%
3 Consumer Discretionary 14.73%
4 Communication Services 8.57%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 8.81%
280,138
+2,153
2
$127M 8.79%
300,517
+106,990
3
$84.9M 5.89%
386,896
+8,706
4
$76.2M 5.29%
567,330
-88,435
5
$74.5M 5.17%
297,580
+32,884
6
$47.8M 3.32%
81,693
-1,845
7
$46.2M 3.2%
246,348
+25,549
8
$43.9M 3.04%
230,275
-10,675
9
$43.5M 3.02%
47,480
+38,335
10
$37.2M 2.58%
70,591
+58,697
11
$28.5M 1.97%
70,467
+68,520
12
$28.2M 1.96%
163,943
-10
13
$27.7M 1.92%
306,053
+134,149
14
$24.2M 1.68%
31,292
-6,295
15
$23.4M 1.62%
152,127
-11,564
16
$22.4M 1.55%
185,179
+47,223
17
$21.9M 1.52%
285,300
-7
18
$19.8M 1.38%
214,606
+24,571
19
$18.8M 1.31%
191,841
-17,550
20
$17.5M 1.21%
105,058
+8,830
21
$17.2M 1.2%
237,400
+236,667
22
$16.8M 1.17%
128,560
+96,334
23
$15.1M 1.05%
65,175
+52,923
24
$13.2M 0.91%
128,396
+28,615
25
$10.9M 0.75%
80,472
+50,600
1
2 3 4 5