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
501
$164K 0.02%
3,118
+604
502
$163K 0.02%
2,800
+2,237
503
$159K 0.02%
6,914
-7,365
504
$159K 0.02%
2,797
+258
505
$155K 0.02%
+2,168
506
$155K 0.02%
2,021
-288
507
$153K 0.02%
2,670
+356
508
$150K 0.02%
2,456
+2,424
509
$150K 0.02%
1,580
+531
510
$150K 0.02%
7,947
+6,845
511
$149K 0.02%
1,866
+353
512
$144K 0.02%
7,126
+5,623
513
$142K 0.02%
3,866
-23,172
514
$141K 0.02%
2,916
515
$139K 0.02%
6,336
+2,004
516
$138K 0.02%
5,229
+2,865
517
$138K 0.02%
+4,676
518
$138K 0.02%
+1,688
519
$137K 0.01%
618
+600
520
$136K 0.01%
1,763
+1,591
521
$136K 0.01%
3,345
+739
522
$135K 0.01%
10,050
523
$134K 0.01%
+1,261
524
$133K 0.01%
429
-140
525
$133K 0.01%
5,372
-906
19 20
21
22 23