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
$1.12B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.8M
3
+$28.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M

Top Sells

1
+$23.6M
2
+$20.9M
3
+$9.99M
4
PM icon
Philip Morris
PM
+$9.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.88M

Sector Composition

1 Technology 14.7%
2 Financials 13.71%
3 Healthcare 9.32%
4 Industrials 8.76%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$308K 0.03%
+6,723
452
$305K 0.03%
2,765
+2,207
453
$305K 0.03%
6,053
+3,428
454
$302K 0.03%
4,397
-8,978
455
$298K 0.03%
22,332
-53,647
456
$297K 0.03%
4,085
-18,475
457
$297K 0.03%
+3,217
458
$289K 0.03%
+3,860
459
$289K 0.03%
4,174
+2,701
460
$288K 0.03%
+3,426
461
$287K 0.03%
3,607
-93
462
$284K 0.03%
2,407
-177,510
463
$282K 0.03%
2,325
-495
464
$279K 0.03%
7,733
465
$278K 0.02%
3,975
-171
466
$274K 0.02%
8,104
+7,768
467
$272K 0.02%
14,043
+11,256
468
$271K 0.02%
+15,088
469
$267K 0.02%
9,019
-48,677
470
$261K 0.02%
5,968
-16,598
471
$259K 0.02%
4,668
-23,415
472
$250K 0.02%
3,856
-11,213
473
$249K 0.02%
2,173
-2,712
474
$247K 0.02%
+8,646
475
$247K 0.02%
7,628
-8,219
17 18
19
20 21