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
376
$361K 0.03%
3,618
+42
377
$361K 0.03%
3,060
-618
378
$356K 0.03%
4,119
-8,499
379
$353K 0.03%
8,290
-3,160
380
$353K 0.03%
16,441
-23,442
381
$352K 0.03%
2,150
-627
382
$351K 0.03%
3,186
-6,452
383
$348K 0.03%
6,706
+1,258
384
$344K 0.03%
2,676
-1,615
385
$341K 0.03%
6,998
+6,870
386
$341K 0.03%
7,650
-3,107
387
$339K 0.03%
11,818
-4,688
388
$337K 0.03%
4,649
-20,188
389
$334K 0.03%
4,439
+335
390
$333K 0.03%
8,110
-1,335
391
$326K 0.03%
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392
$325K 0.03%
1,297
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393
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37,544
-65,535
394
$321K 0.03%
7,144
+3,490
395
$317K 0.03%
1,750
-10,648
396
$316K 0.03%
4,268
-230
397
$312K 0.03%
10,628
-64
398
$307K 0.03%
1,796
+24
399
$307K 0.03%
892
-567
400
$303K 0.03%
+20,111
14 15
16
17 18