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
451
$236K 0.02%
13,790
+3,277
452
$235K 0.02%
5,783
+5,320
453
$233K 0.02%
5,897
-9,154
454
$233K 0.02%
4,488
-121,942
455
$231K 0.02%
23,635
-9,170
456
$230K 0.02%
4,723
-40,598
457
$228K 0.02%
727
+627
458
$227K 0.02%
6,461
459
$223K 0.02%
6,288
+5,803
460
$219K 0.02%
2,798
-1,327
461
$218K 0.02%
2,084
-3,788
462
$218K 0.02%
+3,655
463
$218K 0.02%
7,923
-43,274
464
$215K 0.02%
5,656
+3,513
465
$210K 0.02%
3,385
-471
466
$210K 0.02%
3,357
-13,962
467
$208K 0.02%
+3,732
468
$205K 0.02%
3,950
+3,715
469
$204K 0.02%
8,516
+5,391
470
$203K 0.02%
+4,902
471
$193K 0.02%
5,326
+3,926
472
$190K 0.02%
2,125
-3,109
473
$188K 0.02%
+9,220
474
$186K 0.02%
1,668
+352
475
$185K 0.02%
+4,002
17 18
19
20 21