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
476
$189K 0.02%
2,827
-2,306
477
$188K 0.02%
5,998
+3,536
478
$187K 0.02%
10,608
+8,064
479
$187K 0.02%
2,305
+2,295
480
$185K 0.02%
+4,398
481
$183K 0.02%
+2,338
482
$182K 0.02%
6,033
483
$180K 0.02%
+1,849
484
$180K 0.02%
5,790
-498
485
$179K 0.02%
2,109
+410
486
$178K 0.02%
1,438
-579
487
$178K 0.02%
7,322
+5,838
488
$176K 0.02%
8,266
+2,166
489
$176K 0.02%
2,060
+503
490
$175K 0.02%
+3,729
491
$174K 0.02%
4,019
492
$172K 0.02%
13,003
+6,662
493
$171K 0.02%
+2,345
494
$170K 0.02%
+4,216
495
$169K 0.02%
9,220
496
$169K 0.02%
2,005
+999
497
$168K 0.02%
1,862
+1,004
498
$167K 0.02%
7,317
-133
499
$165K 0.02%
676
-104
500
$165K 0.02%
7,266
18 19
20
21 22