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
$1.08B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$11.6M
3
+$5.46M
4
COP icon
ConocoPhillips
COP
+$5.23M
5
EL icon
Estee Lauder
EL
+$4.61M

Top Sells

1
+$51.7M
2
+$45.2M
3
+$12.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.92M
5
C icon
Citigroup
C
+$6.64M

Sector Composition

1 Financials 15.39%
2 Technology 14.01%
3 Healthcare 10.79%
4 Consumer Discretionary 8.13%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 0.69%
43,547
+3,779
27
$7.33M 0.68%
57,200
-9,327
28
$6.8M 0.63%
44,061
+16,768
29
$6.77M 0.63%
154,661
+86,661
30
$6.66M 0.62%
38,439
+1,579
31
$6.62M 0.61%
58,080
-5,437
32
$6.61M 0.61%
222,945
+9,873
33
$6.61M 0.61%
63,582
+36,133
34
$6.56M 0.61%
192,128
+56,711
35
$6.45M 0.6%
231,693
+33,060
36
$6.42M 0.6%
292,757
+19,504
37
$6.4M 0.59%
60,583
+7,597
38
$6.21M 0.58%
41,078
+5,769
39
$6.21M 0.58%
28,743
+5,391
40
$5.99M 0.56%
64,568
+1,468
41
$5.93M 0.55%
186,714
+1,643
42
$5.92M 0.55%
175,982
+112,569
43
$5.88M 0.55%
80,307
+14,942
44
$5.8M 0.54%
60,488
+5,916
45
$5.77M 0.54%
98,729
-1,736
46
$5.73M 0.53%
209,064
+106,795
47
$5.65M 0.52%
95,311
+88,220
48
$5.53M 0.51%
36,917
+30,812
49
$5.38M 0.5%
71,386
-4,790
50
$5.19M 0.48%
70,962
-670
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