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
351
$493K 0.05%
13,379
+9,093
352
$490K 0.05%
6,023
+238
353
$485K 0.05%
+8,570
354
$477K 0.04%
5,706
-94,719
355
$472K 0.04%
5,950
+62
356
$470K 0.04%
5,989
+1,805
357
$458K 0.04%
3,308
+42
358
$443K 0.04%
14,590
+13,516
359
$441K 0.04%
7,209
-5,294
360
$436K 0.04%
6,251
-27,124
361
$425K 0.04%
32,663
-7,853
362
$425K 0.04%
11,585
+9,385
363
$423K 0.04%
26,797
-40,360
364
$419K 0.04%
19,558
-6,485
365
$414K 0.04%
5,068
+1,421
366
$407K 0.04%
15,309
-33,185
367
$402K 0.04%
8,776
-1,104
368
$400K 0.04%
3,108
+674
369
$399K 0.04%
6,378
-2,332
370
$395K 0.04%
6,594
-2,272
371
$387K 0.04%
1,329
+10
372
$386K 0.04%
+19,849
373
$383K 0.04%
1,855
-8
374
$380K 0.04%
+7,672
375
$374K 0.03%
5,445
+4,750
13 14
15
16 17