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
$1.48B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$45M
3
+$18.6M
4
DOV icon
Dover
DOV
+$17.5M
5
ECL icon
Ecolab
ECL
+$17.3M

Top Sells

1
+$30.6M
2
+$22M
3
+$20.3M
4
QCOM icon
Qualcomm
QCOM
+$19.4M
5
KMB icon
Kimberly-Clark
KMB
+$17.7M

Sector Composition

1 Technology 22%
2 Financials 17.84%
3 Communication Services 9.35%
4 Consumer Discretionary 8.46%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 8.58%
238,759
-41,379
2
$112M 7.52%
297,062
-3,455
3
$84.7M 5.72%
381,498
+83,918
4
$72.4M 4.88%
380,355
-6,541
5
$68.6M 4.63%
+753,244
6
$65.6M 4.43%
605,411
+38,081
7
$48M 3.24%
83,222
+1,529
8
$45.9M 3.1%
48,518
+1,038
9
$45M 3.04%
+496,559
10
$43.1M 2.91%
276,123
+45,848
11
$39.1M 2.64%
71,346
+755
12
$27.8M 1.87%
167,253
+3,310
13
$26.9M 1.81%
306,099
+46
14
$23.9M 1.62%
285,528
+228
15
$19.2M 1.29%
23,234
-8,058
16
$18.8M 1.27%
168,027
-46,579
17
$18.4M 1.24%
72,478
+68,355
18
$17.5M 1.18%
99,492
+99,379
19
$17.2M 1.16%
191,965
+124
20
$16.1M 1.09%
125,873
+81,343
21
$13.7M 0.93%
76,301
-170,047
22
$12.9M 0.87%
77,957
+54,512
23
$11.8M 0.79%
84,229
-20,829
24
$11.7M 0.79%
167,617
-69,783
25
$11.6M 0.78%
97,432
+88,456
1
2 3 4 5