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
401
$375K 0.04%
5,333
+3,486
402
$368K 0.04%
3,310
+1,414
403
$360K 0.04%
12,853
-9,304
404
$358K 0.04%
9,329
+8,921
405
$358K 0.04%
13,311
406
$354K 0.04%
3,774
-31,043
407
$353K 0.04%
2,626
+244
408
$346K 0.04%
6,911
-16,780
409
$343K 0.04%
6,918
+335
410
$338K 0.04%
3,720
+2,286
411
$335K 0.04%
2,588
-11
412
$328K 0.04%
+4,246
413
$328K 0.04%
8,227
+294
414
$328K 0.04%
16,825
+11,562
415
$327K 0.04%
2,715
416
$321K 0.04%
8,253
+1,447
417
$319K 0.03%
11,991
-2
418
$316K 0.03%
3,555
-245
419
$311K 0.03%
6,735
-231
420
$310K 0.03%
8,350
-11,856
421
$308K 0.03%
3,486
422
$302K 0.03%
+16,660
423
$302K 0.03%
5,228
+499
424
$301K 0.03%
10,773
-3,296
425
$300K 0.03%
+2,448
15 16
17
18 19