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
26
$8.32M 0.74%
265,065
+34,868
27
$8.07M 0.72%
45,650
+7,195
28
$7.97M 0.71%
111,545
-2,940
29
$7.71M 0.69%
94,014
-18,541
30
$7.66M 0.69%
117,523
+19,705
31
$7.53M 0.67%
93,530
-7,521
32
$7.37M 0.66%
69,049
+8,860
33
$7.3M 0.65%
120,432
-12,313
34
$7.14M 0.64%
65,808
-92,089
35
$7.05M 0.63%
158,138
-64,825
36
$6.55M 0.59%
174,375
+40,813
37
$6.51M 0.58%
126,430
+1,872
38
$6.42M 0.57%
123,769
+14,846
39
$6.37M 0.57%
129,007
+35,716
40
$6.35M 0.57%
65,037
-5,612
41
$6.28M 0.56%
52,335
+4,059
42
$6.21M 0.56%
68,088
-2,291
43
$6.19M 0.55%
144,468
-7,186
44
$6.09M 0.54%
50,873
+935
45
$6.09M 0.54%
42,845
+23,978
46
$5.74M 0.51%
223,526
-12,902
47
$5.72M 0.51%
84,288
+4,632
48
$5.69M 0.51%
69,995
+63,030
49
$5.5M 0.49%
37,444
+11,274
50
$5.49M 0.49%
353,502
+351,498
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