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
26
$7.37M 0.7%
258,553
-6,512
27
$7.19M 0.69%
66,477
-2,572
28
$7.03M 0.67%
105,157
-46,933
29
$6.89M 0.66%
154,384
-43,888
30
$6.62M 0.63%
93,509
+9,221
31
$6.5M 0.62%
124,182
+29,561
32
$6.3M 0.6%
161,997
-12,378
33
$6.24M 0.59%
86,027
-31,496
34
$6.22M 0.59%
73,687
+5,599
35
$6.15M 0.59%
175,993
+41,232
36
$5.95M 0.57%
77,324
-16,206
37
$5.57M 0.53%
82,525
+6,978
38
$5.52M 0.53%
70,935
+62,356
39
$5.49M 0.52%
33,811
-726
40
$5.43M 0.52%
+22,582
41
$5.39M 0.51%
88,988
-34,781
42
$5.32M 0.51%
60,115
-4,778
43
$5.18M 0.49%
106,971
-22,036
44
$5.08M 0.48%
27,001
+12,890
45
$5.08M 0.48%
48,670
+27,034
46
$5.07M 0.48%
34,728
+8,932
47
$5.06M 0.48%
29,054
+26,292
48
$5.03M 0.48%
183,835
+37,369
49
$5.03M 0.48%
82,306
-38,126
50
$4.99M 0.48%
68,426
+7,861
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