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
476
$184K 0.02%
2,309
-4,266
477
$182K 0.02%
+1,788
478
$182K 0.02%
4,553
+1,015
479
$178K 0.02%
7,080
+3,592
480
$177K 0.02%
6,033
481
$176K 0.02%
7,797
-516
482
$176K 0.02%
5,250
-2,378
483
$174K 0.02%
3,868
-667
484
$173K 0.02%
+1,896
485
$166K 0.02%
3,197
486
$165K 0.02%
4,750
+2,815
487
$164K 0.02%
11,914
+9,799
488
$163K 0.02%
1,370
-2,389
489
$163K 0.02%
9,979
-5,109
490
$163K 0.02%
7,450
+5,930
491
$162K 0.02%
+4,019
492
$160K 0.02%
+755
493
$159K 0.02%
11,796
-29,169
494
$159K 0.02%
1,485
-23,456
495
$158K 0.02%
19,397
+19,335
496
$158K 0.02%
5,582
-33,031
497
$158K 0.02%
569
498
$157K 0.02%
+7,266
499
$157K 0.02%
1,114
+666
500
$157K 0.02%
2,420
-1,555
18 19
20
21 22