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
376
$432K 0.04%
3,676
-7,160
377
$429K 0.04%
4,625
+21
378
$426K 0.04%
43,098
-47,919
379
$420K 0.04%
+7,066
380
$419K 0.04%
+8,757
381
$417K 0.04%
+3,567
382
$411K 0.04%
7,099
-1,239
383
$410K 0.04%
3,630
-4,795
384
$408K 0.04%
20,899
-1,783
385
$407K 0.04%
7,675
386
$405K 0.04%
4,038
387
$405K 0.04%
5,111
-503
388
$402K 0.04%
19,918
-9,191
389
$400K 0.04%
5,133
-1,631
390
$399K 0.04%
4,580
-760
391
$396K 0.04%
2,368
+1,747
392
$395K 0.04%
19,868
-22,734
393
$393K 0.04%
38,383
+26,193
394
$384K 0.04%
+3,800
395
$381K 0.04%
7,283
-5,361
396
$379K 0.04%
+6,182
397
$376K 0.04%
7,049
-17,395
398
$371K 0.04%
21,380
-23,219
399
$371K 0.04%
+7,533
400
$370K 0.04%
4,744
-17
14 15
16
17 18