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
$1.12B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.8M
3
+$28.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M

Top Sells

1
+$23.6M
2
+$20.9M
3
+$9.99M
4
PM icon
Philip Morris
PM
+$9.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.88M

Sector Composition

1 Technology 14.7%
2 Financials 13.71%
3 Healthcare 9.32%
4 Industrials 8.76%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$946K 0.08%
+6,682
227
$944K 0.08%
32,184
+24,412
228
$942K 0.08%
15,614
+112
229
$939K 0.08%
10,064
-15,759
230
$925K 0.08%
+22,182
231
$916K 0.08%
20,251
+7,891
232
$914K 0.08%
58,945
-25,304
233
$913K 0.08%
51,566
+30,174
234
$911K 0.08%
20,502
-32,680
235
$910K 0.08%
12,023
+3,546
236
$908K 0.08%
91,017
+434
237
$907K 0.08%
24,444
+13,537
238
$902K 0.08%
+42,130
239
$901K 0.08%
71,879
+37,045
240
$897K 0.08%
11,361
-5,179
241
$892K 0.08%
28,441
+24,533
242
$889K 0.08%
+10,212
243
$885K 0.08%
+17,012
244
$885K 0.08%
+13,436
245
$883K 0.08%
28,399
+7,240
246
$882K 0.08%
13,471
+11,978
247
$874K 0.08%
+22,066
248
$874K 0.08%
19,213
-2,456
249
$874K 0.08%
+9,280
250
$873K 0.08%
14,131
+9,454
8 9
10
11 12