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
$1.12B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.8M
3
+$28.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M

Top Sells

1
+$23.6M
2
+$20.9M
3
+$9.99M
4
PM icon
Philip Morris
PM
+$9.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.88M

Sector Composition

1 Technology 14.7%
2 Financials 13.71%
3 Healthcare 9.32%
4 Industrials 8.76%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$188K 0.02%
2,564
+255
502
$188K 0.02%
1,698
-3,466
503
$187K 0.02%
4,400
-6,040
504
$187K 0.02%
2,952
-1,313
505
$185K 0.02%
7,585
+816
506
$183K 0.02%
10,513
+952
507
$182K 0.02%
4,535
-2,249
508
$179K 0.02%
+780
509
$179K 0.02%
2,804
510
$178K 0.02%
3,470
-5,370
511
$178K 0.02%
+6,289
512
$178K 0.02%
+11,503
513
$177K 0.02%
+1,149
514
$176K 0.02%
3,769
-3,836
515
$175K 0.02%
5,346
-15,362
516
$173K 0.02%
6,033
517
$173K 0.02%
2,892
+1,596
518
$170K 0.02%
+7,866
519
$167K 0.01%
4,683
-5,531
520
$163K 0.01%
+1,776
521
$163K 0.01%
137
-124
522
$162K 0.01%
3,197
+31
523
$160K 0.01%
3,132
-1,959
524
$158K 0.01%
1,065
+816
525
$155K 0.01%
7,394
-86,153
19 20
21
22 23