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
251
$834K 0.08%
24,290
+132
252
$826K 0.08%
20,629
+4,073
253
$820K 0.08%
17,657
+1,729
254
$820K 0.08%
13,078
+7,537
255
$817K 0.08%
20,810
-1,796
256
$815K 0.08%
14,753
-2,065
257
$812K 0.08%
9,660
-5,953
258
$806K 0.08%
21,710
-5,982
259
$800K 0.08%
10,455
+59
260
$797K 0.08%
16,672
-1,761
261
$795K 0.08%
52,644
-3,605
262
$791K 0.08%
24,930
-7,254
263
$788K 0.08%
17,933
-856
264
$787K 0.08%
20,942
+67
265
$785K 0.07%
+22,179
266
$784K 0.07%
22,636
+1,456
267
$782K 0.07%
10,245
+10,086
268
$781K 0.07%
30,346
-193,180
269
$778K 0.07%
5,991
-10,514
270
$776K 0.07%
10,705
-656
271
$770K 0.07%
20,206
-6,298
272
$760K 0.07%
31,935
+126
273
$759K 0.07%
42,969
+237
274
$757K 0.07%
14,653
+257
275
$754K 0.07%
+37,250
9 10
11
12 13