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
326
$614K 0.06%
8,347
-22,607
327
$613K 0.06%
21,875
-1,495
328
$604K 0.06%
37,569
+208
329
$604K 0.06%
16,341
330
$601K 0.06%
13,244
-3,392
331
$600K 0.06%
8,230
-709
332
$600K 0.06%
+10,378
333
$600K 0.06%
9,978
+2,625
334
$599K 0.06%
9,547
+4,879
335
$598K 0.06%
17,087
+98
336
$597K 0.06%
11,287
+7,691
337
$590K 0.06%
31,492
-82,256
338
$583K 0.06%
+5,868
339
$575K 0.05%
22,157
-169,789
340
$568K 0.05%
19,952
-2,386
341
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12,024
-29,500
342
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20,315
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343
$547K 0.05%
10,058
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344
$546K 0.05%
13,717
345
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13,747
-1
346
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48,699
+677
347
$541K 0.05%
7,999
-26,570
348
$539K 0.05%
7,130
-2,430
349
$538K 0.05%
9,316
-4,120
350
$534K 0.05%
6,352
-2,074
12 13
14
15 16