MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$11.6M
3
+$5.46M
4
COP icon
ConocoPhillips
COP
+$5.23M
5
EL icon
Estee Lauder
EL
+$4.61M

Top Sells

1
+$51.7M
2
+$45.2M
3
+$12.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.92M
5
C icon
Citigroup
C
+$6.64M

Sector Composition

1 Financials 15.39%
2 Technology 13.91%
3 Healthcare 10.79%
4 Consumer Discretionary 8.13%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$841K 0.08%
14,004
+13,332
252
$840K 0.08%
17,405
+17,266
253
$840K 0.08%
20,554
-746
254
$838K 0.08%
154,280
+26,890
255
$838K 0.08%
63,898
+62,042
256
$835K 0.08%
3,578
-539
257
$834K 0.08%
23,077
+22,519
258
$834K 0.08%
33,984
+22,343
259
$833K 0.08%
9,113
-103
260
$829K 0.08%
+51,478
261
$827K 0.08%
9,822
-638
262
$825K 0.08%
25,808
+1,864
263
$823K 0.08%
23,091
+22,767
264
$821K 0.08%
19,688
-82,593
265
$818K 0.08%
289,195
+283,486
266
$817K 0.08%
17,392
+4,241
267
$816K 0.08%
18,394
-3,214
268
$812K 0.08%
31,982
-2,140
269
$810K 0.08%
36,788
+36,667
270
$809K 0.08%
+15,742
271
$809K 0.08%
18,278
-4,220
272
$805K 0.07%
+14,170
273
$803K 0.07%
+20,481
274
$802K 0.07%
16,390
+74
275
$799K 0.07%
11,935
-40,713
9 10
11
12 13