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
26
$6.17M 0.67%
152,761
-23,232
27
$6.09M 0.66%
126,760
-71,320
28
$6.08M 0.66%
61,370
-12,317
29
$5.78M 0.63%
71,292
-22,217
30
$5.63M 0.61%
23,101
+519
31
$5.62M 0.61%
39,561
+10,294
32
$5.61M 0.61%
62,540
-14,784
33
$5.59M 0.61%
37,470
+3,346
34
$5.59M 0.61%
72,618
-9,907
35
$5.58M 0.61%
207,476
+177,130
36
$5.51M 0.6%
117,397
+104,153
37
$5.41M 0.59%
140,657
-21,340
38
$5.34M 0.58%
58,266
+56,866
39
$5.29M 0.58%
84,338
-4,650
40
$5.22M 0.57%
94,725
+57,560
41
$5.21M 0.57%
56,643
-3,472
42
$5.2M 0.57%
30,927
-2,884
43
$5.16M 0.56%
258,614
+8,990
44
$5.1M 0.56%
90,887
-33,295
45
$5.01M 0.55%
32,031
-2,697
46
$4.96M 0.54%
55,866
-30,161
47
$4.87M 0.53%
36,068
+2,455
48
$4.86M 0.53%
93,195
-16,453
49
$4.81M 0.52%
25,325
-1,676
50
$4.73M 0.52%
140,706
-151,856
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