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
$1.05B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.7M
3
+$10.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.57M

Top Sells

1
+$42.2M
2
+$36.6M
3
+$13M
4
USB icon
US Bancorp
USB
+$6.33M
5
JPM icon
JPMorgan Chase
JPM
+$5.52M

Sector Composition

1 Technology 13.25%
2 Financials 12.43%
3 Healthcare 9.96%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$909K 0.09%
13,547
+76
227
$909K 0.09%
21,407
+3,081
228
$902K 0.09%
14,398
+8,585
229
$898K 0.09%
30,067
-48,739
230
$897K 0.09%
27,573
-6,562
231
$894K 0.09%
31,118
-23,951
232
$891K 0.08%
22,186
+120
233
$890K 0.08%
15,772
-442
234
$885K 0.08%
8,580
+49
235
$883K 0.08%
+39,197
236
$882K 0.08%
34,776
-22,761
237
$878K 0.08%
9,330
+50
238
$877K 0.08%
68,131
-280,172
239
$873K 0.08%
+48,253
240
$871K 0.08%
14,857
+13,509
241
$867K 0.08%
77,366
-20,889
242
$864K 0.08%
27,038
-78,830
243
$862K 0.08%
15,560
+87
244
$848K 0.08%
12,887
-20,875
245
$846K 0.08%
27,830
-2,696
246
$845K 0.08%
18,485
-7,083
247
$840K 0.08%
36,242
+202
248
$839K 0.08%
22,497
+122
249
$838K 0.08%
28,559
+160
250
$835K 0.08%
28,325
-74
8 9
10
11 12