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
351
$546K 0.06%
9,654
+903
352
$546K 0.06%
24,427
353
$539K 0.06%
5,926
+1,346
354
$538K 0.06%
6,420
+6,293
355
$538K 0.06%
5,252
-31,398
356
$531K 0.06%
5,198
+3,563
357
$519K 0.06%
37,593
+24
358
$519K 0.06%
9,956
-102
359
$519K 0.06%
28,080
+21,570
360
$516K 0.06%
20,328
+13
361
$509K 0.06%
25,136
+13,388
362
$498K 0.05%
+3,993
363
$493K 0.05%
55,191
-1,233
364
$490K 0.05%
20,331
+1,365
365
$480K 0.05%
36,016
-90,255
366
$478K 0.05%
9,468
-281
367
$478K 0.05%
3,403
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368
$477K 0.05%
6,466
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369
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11,319
-2,398
370
$460K 0.05%
5,710
+2,259
371
$458K 0.05%
5,010
-780
372
$454K 0.05%
9,955
-6,564
373
$453K 0.05%
2,645
+277
374
$452K 0.05%
17,466
+4,029
375
$451K 0.05%
73,889
+2,406
13 14
15
16 17