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
426
$295K 0.03%
3,087
-1,826
427
$292K 0.03%
3,377
-4,346
428
$279K 0.03%
19,952
+8,156
429
$279K 0.03%
7,387
+1,967
430
$276K 0.03%
8,724
+3,692
431
$275K 0.03%
23,299
+16,033
432
$272K 0.03%
5,103
-15,717
433
$271K 0.03%
6,299
+1,746
434
$271K 0.03%
7,733
435
$271K 0.03%
2,499
+2,452
436
$269K 0.03%
25,582
+1,947
437
$269K 0.03%
13,655
-7,244
438
$262K 0.03%
1,685
-5,453
439
$258K 0.03%
5,610
-916
440
$256K 0.03%
+6,204
441
$252K 0.03%
4,723
442
$249K 0.03%
4,421
-1,761
443
$243K 0.03%
+6,624
444
$243K 0.03%
8,421
+3,642
445
$233K 0.03%
4,375
+288
446
$231K 0.03%
6,461
447
$231K 0.03%
6,470
+1,720
448
$229K 0.02%
3,739
+2,763
449
$228K 0.02%
+2,211
450
$226K 0.02%
6,210
+6,012
16 17
18
19 20