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
376
$445K 0.05%
5,547
+1,163
377
$443K 0.05%
4,672
+47
378
$442K 0.05%
11,996
+6,670
379
$440K 0.05%
5,449
-1,681
380
$437K 0.05%
6,133
-40,770
381
$434K 0.05%
10,467
+4,684
382
$433K 0.05%
7,084
-5,376
383
$422K 0.05%
3,975
-62,502
384
$421K 0.05%
25,156
+4,135
385
$421K 0.05%
49,032
+333
386
$415K 0.05%
5,074
-37
387
$405K 0.04%
18,348
+9,832
388
$404K 0.04%
4,038
389
$403K 0.04%
2,883
-16,325
390
$399K 0.04%
15,903
+15,258
391
$397K 0.04%
3,398
-6,135
392
$394K 0.04%
7,037
+5,719
393
$394K 0.04%
1,854
394
$394K 0.04%
6,106
-3,210
395
$393K 0.04%
+7,280
396
$389K 0.04%
2,412
+245
397
$386K 0.04%
15,917
+5,960
398
$385K 0.04%
8,363
+5,074
399
$380K 0.04%
37,156
-5,942
400
$378K 0.04%
6,461
+5,537
14 15
16
17 18