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
$1.08B
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 14.01%
3 Healthcare 10.79%
4 Consumer Discretionary 8.13%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$796K 0.07%
23,186
-8,874
277
$792K 0.07%
7,908
+7,045
278
$791K 0.07%
48,066
+46,090
279
$783K 0.07%
12,732
-5,082
280
$776K 0.07%
23,626
-68
281
$773K 0.07%
21,033
-70,840
282
$768K 0.07%
17,145
+4,812
283
$760K 0.07%
+11,356
284
$759K 0.07%
41,207
+6,122
285
$754K 0.07%
13,278
286
$754K 0.07%
59,860
+58,695
287
$752K 0.07%
+3,642
288
$746K 0.07%
+5,052
289
$743K 0.07%
6,457
-1,145
290
$742K 0.07%
12,665
+2,794
291
$740K 0.07%
14,709
-2,395
292
$739K 0.07%
+11,938
293
$730K 0.07%
+16,530
294
$729K 0.07%
16,742
-5,225
295
$729K 0.07%
12,800
+12,173
296
$728K 0.07%
+18,622
297
$725K 0.07%
8,335
+4,218
298
$723K 0.07%
27,207
+2,404
299
$719K 0.07%
227,728
+71,180
300
$715K 0.07%
38,567
+37,819
10 11
12
13 14