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
351
$532K 0.05%
7,571
-6,073
352
$531K 0.05%
56,424
+3,285
353
$528K 0.05%
9,658
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354
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8,297
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355
$521K 0.05%
+5,790
356
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6,081
-6,885
357
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5,438
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358
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27,028
+154
359
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22,969
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360
$491K 0.05%
7,671
-43,848
361
$489K 0.05%
815
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362
$489K 0.05%
8,751
363
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24,427
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364
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25,217
-30,318
365
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366
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367
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368
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369
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370
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4,913
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371
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372
$448K 0.04%
8,717
-410
373
$440K 0.04%
+19,254
374
$434K 0.04%
71,483
-11,392
375
$432K 0.04%
+11,244
13 14
15
16 17