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
301
$710K 0.07%
34,900
-4,796
302
$709K 0.07%
+11,766
303
$707K 0.07%
+21,077
304
$705K 0.07%
45,338
+23,508
305
$702K 0.07%
11,022
+10,541
306
$699K 0.06%
16,621
-11,182
307
$698K 0.06%
+5,013
308
$697K 0.06%
14,223
-7,245
309
$695K 0.06%
14,246
+13,537
310
$695K 0.06%
33,071
+30,815
311
$692K 0.06%
8,315
-23,934
312
$690K 0.06%
80,010
+44,722
313
$686K 0.06%
7,023
-1,391
314
$683K 0.06%
+20,251
315
$679K 0.06%
+12,243
316
$666K 0.06%
23,820
-23,422
317
$657K 0.06%
45,379
+26,094
318
$653K 0.06%
6,892
+1,024
319
$649K 0.06%
26,553
+7,450
320
$646K 0.06%
29,477
321
$645K 0.06%
3,501
+1,010
322
$637K 0.06%
3,658
-1,684
323
$636K 0.06%
65,928
+65,856
324
$631K 0.06%
8,003
-3,164
325
$629K 0.06%
4,017
-10,185
11 12
13
14 15