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
401
$446K 0.04%
24,752
+325
402
$442K 0.04%
2,762
+431
403
$438K 0.04%
8,194
-8,164
404
$437K 0.04%
2,806
-2,492
405
$432K 0.04%
7,793
-15,627
406
$428K 0.04%
8,248
+1,766
407
$422K 0.04%
5,234
-13,334
408
$417K 0.04%
+3,205
409
$417K 0.04%
5,614
+2,927
410
$414K 0.04%
4,604
+31
411
$408K 0.04%
+15,051
412
$403K 0.04%
23,592
+10,327
413
$401K 0.04%
+7,353
414
$400K 0.04%
6,702
-22,633
415
$393K 0.04%
34,050
416
$387K 0.03%
7,675
-62,236
417
$384K 0.03%
3,945
-3,474
418
$384K 0.03%
19,107
419
$382K 0.03%
18,966
420
$381K 0.03%
4,038
421
$380K 0.03%
32,805
-17,992
422
$378K 0.03%
+4,371
423
$375K 0.03%
3,520
-6,038
424
$374K 0.03%
4,115
-85
425
$370K 0.03%
4,761
-128
15 16
17
18 19