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
501
$156K 0.01%
+2,229
502
$155K 0.01%
+2,539
503
$152K 0.01%
2,581
-551
504
$151K 0.01%
8,120
-6,677
505
$150K 0.01%
+2,314
506
$148K 0.01%
6,464
+4,881
507
$146K 0.01%
2,984
+2,800
508
$146K 0.01%
3,289
509
$144K 0.01%
1,699
+440
510
$143K 0.01%
6,278
-43,517
511
$141K 0.01%
2,191
+244
512
$141K 0.01%
2,271
-5,923
513
$140K 0.01%
5,098
-23,343
514
$136K 0.01%
+1,961
515
$135K 0.01%
+3,188
516
$135K 0.01%
10,050
-24,000
517
$135K 0.01%
780
+752
518
$134K 0.01%
5,115
+2,427
519
$134K 0.01%
+5,032
520
$132K 0.01%
2,514
+772
521
$130K 0.01%
+3,354
522
$129K 0.01%
2,737
-58,362
523
$128K 0.01%
1,847
524
$128K 0.01%
1,557
-1,869
525
$128K 0.01%
2,916
19 20
21
22 23