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
401
$297K 0.03%
3,472
+348
402
$290K 0.03%
3,457
+506
403
$289K 0.03%
5,452
+635
404
$286K 0.03%
4,747
+3,491
405
$285K 0.03%
5,598
-2,384
406
$285K 0.03%
4,901
+1,037
407
$279K 0.03%
+9,632
408
$277K 0.03%
7,934
+3,577
409
$274K 0.03%
+2,341
410
$274K 0.03%
9,782
-10,778
411
$272K 0.03%
9,534
-4,664
412
$272K 0.03%
+5,174
413
$268K 0.02%
1,750
-4,748
414
$268K 0.02%
+11,149
415
$267K 0.02%
8,829
+997
416
$266K 0.02%
7,003
+6,543
417
$263K 0.02%
16,464
+1,888
418
$261K 0.02%
10,883
-45,648
419
$259K 0.02%
3,351
+611
420
$259K 0.02%
8,700
+196
421
$255K 0.02%
10,187
+10,051
422
$251K 0.02%
4,742
+129
423
$251K 0.02%
10,099
+4,477
424
$250K 0.02%
9,397
-2,136
425
$248K 0.02%
6,825
+3,201