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
451
$225K 0.02%
1,518
+404
452
$223K 0.02%
5,169
+1,815
453
$220K 0.02%
2,215
-3,866
454
$218K 0.02%
8,352
+4,611
455
$216K 0.02%
+3,944
456
$214K 0.02%
9,135
+4,138
457
$214K 0.02%
4,482
-4,275
458
$212K 0.02%
1,921
+989
459
$212K 0.02%
+3,995
460
$212K 0.02%
4,450
-21,122
461
$211K 0.02%
5,887
+3,901
462
$207K 0.02%
4,208
+3,226
463
$207K 0.02%
5,870
-33,580
464
$206K 0.02%
2,170
+45
465
$206K 0.02%
+1,809
466
$200K 0.02%
2,474
+283
467
$198K 0.02%
4,539
-1,117
468
$195K 0.02%
+7,712
469
$195K 0.02%
9,272
-5,571
470
$194K 0.02%
3,385
+3,173
471
$194K 0.02%
12,370
+5,660
472
$191K 0.02%
4,732
+2,302
473
$191K 0.02%
3,648
+1,019
474
$190K 0.02%
2,740
+2,151
475
$190K 0.02%
16,080
+397
17 18
19
20 21