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
376
$541K 0.05%
16,341
377
$536K 0.05%
48,022
+45,061
378
$533K 0.05%
+29,109
379
$528K 0.05%
+13,748
380
$527K 0.05%
8,445
+8,004
381
$522K 0.05%
14,891
+6,419
382
$522K 0.05%
8,751
383
$521K 0.05%
8,338
-2,078
384
$521K 0.05%
7,490
-1,372
385
$513K 0.05%
10,661
-43,840
386
$504K 0.05%
10,966
-45,062
387
$497K 0.04%
12,850
-1,451
388
$494K 0.04%
13,971
-22,247
389
$491K 0.04%
+4,191
390
$490K 0.04%
15,291
+6,085
391
$486K 0.04%
15,914
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392
$483K 0.04%
9,127
+144
393
$481K 0.04%
+3,602
394
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5,340
-18,398
395
$476K 0.04%
11,252
-64,824
396
$471K 0.04%
+5,744
397
$466K 0.04%
19,758
-14,900
398
$465K 0.04%
22,682
-7,765
399
$462K 0.04%
5,352
+4,772
400
$453K 0.04%
3,759
-343
14 15
16
17 18