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
$918M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.21M
3
+$4.89M
4
EXC icon
Exelon
EXC
+$4.76M
5
CCL icon
Carnival Corp
CCL
+$4.23M

Top Sells

1
+$46.4M
2
+$27.8M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.75%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$942K 0.1%
75,146
-2,220
227
$941K 0.1%
20,893
+83
228
$930K 0.1%
23,898
-392
229
$929K 0.1%
13,557
+5,210
230
$923K 0.1%
17,416
+11
231
$923K 0.1%
+66,859
232
$922K 0.1%
22,188
+2
233
$920K 0.1%
22,800
-18,166
234
$909K 0.1%
64,824
+12,180
235
$907K 0.1%
3,972
-5,092
236
$905K 0.1%
21,260
+3,603
237
$903K 0.1%
7,660
-21,007
238
$900K 0.1%
39,221
+24
239
$899K 0.1%
14,161
-696
240
$893K 0.1%
36,244
+2
241
$892K 0.1%
19,336
+13
242
$891K 0.1%
67,161
+43
243
$891K 0.1%
34,799
+23
244
$891K 0.1%
39,411
-20,497
245
$885K 0.1%
24,696
+16
246
$883K 0.1%
9,114
-216
247
$877K 0.1%
13,959
-794
248
$877K 0.1%
15,392
+5,414
249
$876K 0.1%
7,474
-2,070
250
$873K 0.1%
11,085
-1,301
8 9
10
11 12