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
401
$370K 0.04%
1,854
402
$369K 0.04%
9,749
+3,939
403
$368K 0.04%
9,759
-45,948
404
$358K 0.03%
14,279
-28,606
405
$357K 0.03%
3,779
-6,034
406
$352K 0.03%
4,108
-7
407
$345K 0.03%
2,715
-1,880
408
$331K 0.03%
8,681
+2,713
409
$331K 0.03%
+13,311
410
$331K 0.03%
13,437
-1,132
411
$327K 0.03%
21,021
-24,243
412
$325K 0.03%
13,614
-26,353
413
$323K 0.03%
3,595
-12
414
$323K 0.03%
2,599
+274
415
$322K 0.03%
4,397
416
$320K 0.03%
+11,993
417
$318K 0.03%
3,486
+2,330
418
$315K 0.03%
2,473
-7
419
$314K 0.03%
14,069
+26
420
$314K 0.03%
3,624
-2,941
421
$310K 0.03%
1,080
+787
422
$309K 0.03%
4,384
+283
423
$307K 0.03%
+5,608
424
$303K 0.03%
10,870
+10,103
425
$300K 0.03%
6,966
-30
15 16
17
18 19