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
351
$619K 0.06%
23,370
-14,928
352
$604K 0.05%
7,888
+4,829
353
$603K 0.05%
6,341
-1,041
354
$603K 0.05%
18,945
+16,590
355
$601K 0.05%
21,516
+21,212
356
$593K 0.05%
4,652
-2,903
357
$581K 0.05%
4,412
+405
358
$575K 0.05%
23,561
-6,171
359
$574K 0.05%
+13,717
360
$574K 0.05%
30,560
361
$572K 0.05%
+8,251
362
$569K 0.05%
7,269
-6,032
363
$566K 0.05%
6,565
-1,447
364
$564K 0.05%
+5,872
365
$564K 0.05%
12,644
+11,406
366
$563K 0.05%
19,985
-19,668
367
$562K 0.05%
31,250
-117,031
368
$561K 0.05%
12,190
-23,781
369
$558K 0.05%
10,467
+1,552
370
$557K 0.05%
17,501
-98,792
371
$552K 0.05%
6,764
-10,421
372
$551K 0.05%
4,254
-96
373
$548K 0.05%
6,575
-21,502
374
$548K 0.05%
40,965
+29,169
375
$545K 0.05%
8,405
-5,137
13 14
15
16 17