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
$1.12B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.8M
3
+$28.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M

Top Sells

1
+$23.6M
2
+$20.9M
3
+$9.99M
4
PM icon
Philip Morris
PM
+$9.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.88M

Sector Composition

1 Technology 14.7%
2 Financials 13.71%
3 Healthcare 9.32%
4 Industrials 8.76%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$692K 0.06%
16,556
-35,043
327
$690K 0.06%
17,306
+2,304
328
$681K 0.06%
16,710
-32,110
329
$677K 0.06%
24,497
330
$677K 0.06%
82,875
+1,159
331
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31,809
+23,959
332
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8,292
-7,417
333
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15,730
+3,913
334
$665K 0.06%
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-449
335
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8,418
+8,012
336
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4,595
-6,390
337
$655K 0.06%
19,750
+315
338
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9,560
-4,795
339
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4,915
-32,460
340
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23,787
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341
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342
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10,095
343
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33,372
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344
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29,394
-85,845
345
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26,874
-1,471
346
$636K 0.06%
8,579
-67,911
347
$635K 0.06%
15,431
-9,452
348
$633K 0.06%
37,361
+2,080
349
$632K 0.06%
13,882
-1,612
350
$625K 0.06%
+10,923
12 13
14
15 16