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
$918M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.21M
3
+$4.89M
4
EXC icon
Exelon
EXC
+$4.76M
5
CCL icon
Carnival Corp
CCL
+$4.23M

Top Sells

1
+$46.4M
2
+$27.8M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.75%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$633K 0.07%
21,319
+1,367
327
$627K 0.07%
17,396
+16,918
328
$622K 0.07%
5,750
+4,767
329
$617K 0.07%
14,657
-1,685
330
$615K 0.07%
7,600
+2,856
331
$609K 0.07%
+43,390
332
$609K 0.07%
11,463
-1,035
333
$607K 0.07%
17,098
+11
334
$600K 0.07%
44,401
-540
335
$599K 0.07%
16,012
+112
336
$593K 0.06%
6,208
+2,613
337
$590K 0.06%
9,988
+330
338
$589K 0.06%
54,123
-715
339
$583K 0.06%
7,660
-570
340
$565K 0.06%
12,808
+8
341
$564K 0.06%
29,394
-66,183
342
$559K 0.06%
14,181
+3,759
343
$554K 0.06%
9,360
+1,685
344
$554K 0.06%
6,520
+168
345
$554K 0.06%
+1,925
346
$552K 0.06%
3,155
-1,298
347
$552K 0.06%
8,297
348
$550K 0.06%
+19,010
349
$548K 0.06%
29,195
+28,059
350
$547K 0.06%
10,095
12 13
14
15 16