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
426
$298K 0.03%
+2,382
427
$298K 0.03%
+6,526
428
$297K 0.03%
55,012
+19,304
429
$296K 0.03%
+5,794
430
$295K 0.03%
11,748
+5,459
431
$287K 0.03%
14,843
-8,749
432
$281K 0.03%
9,455
-16,270
433
$279K 0.03%
7,933
+7,210
434
$273K 0.03%
15,683
+392
435
$270K 0.03%
3,451
+887
436
$270K 0.03%
13,923
+7,330
437
$267K 0.03%
3,447
-1,905
438
$262K 0.03%
5,336
-8,546
439
$259K 0.02%
+4,729
440
$258K 0.02%
7,733
441
$256K 0.02%
4,087
+654
442
$254K 0.02%
+6,583
443
$250K 0.02%
+2,167
444
$248K 0.02%
+6,498
445
$246K 0.02%
+5,420
446
$246K 0.02%
2,438
+740
447
$245K 0.02%
6,806
+581
448
$245K 0.02%
9,957
+2,091
449
$240K 0.02%
2,017
-390
450
$239K 0.02%
1,916
-2,275
16 17
18
19 20