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
326
$626K 0.06%
54,200
+52,244
327
$619K 0.06%
28,793
+27,308
328
$609K 0.06%
11,400
-19,348
329
$603K 0.06%
9,212
-2,374
330
$598K 0.06%
5,679
+3,508
331
$588K 0.05%
8,975
-48,195
332
$584K 0.05%
5,319
+4,605
333
$567K 0.05%
984
+468
334
$550K 0.05%
3,651
+2,741
335
$549K 0.05%
11,937
+946
336
$549K 0.05%
+13,751
337
$548K 0.05%
43,176
+38,268
338
$540K 0.05%
6,631
+172
339
$532K 0.05%
23,913
+4,295
340
$531K 0.05%
+10,316
341
$529K 0.05%
10,592
-3,152
342
$529K 0.05%
3,381
-8,966
343
$528K 0.05%
8,522
-2,572
344
$518K 0.05%
6,660
+2,930
345
$511K 0.05%
12,604
-214
346
$504K 0.05%
6,132
-5,168
347
$503K 0.05%
25,506
+5,371
348
$496K 0.05%
4,993
-1,976
349
$496K 0.05%
9,056
-64,613
350
$495K 0.05%
7,064
+6,854
12 13
14
15 16