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
526
$153K 0.01%
+5,282
527
$152K 0.01%
569
-1,434
528
$149K 0.01%
+1,146
529
$148K 0.01%
3,491
-1,450
530
$144K 0.01%
11,321
-58,966
531
$139K 0.01%
3,538
+190
532
$139K 0.01%
2,543
-3,436
533
$135K 0.01%
+3,289
534
$133K 0.01%
1,947
+1,730
535
$131K 0.01%
+1,316
536
$131K 0.01%
2,916
537
$129K 0.01%
2,091
-890
538
$129K 0.01%
+2,912
539
$129K 0.01%
9,744
+2,800
540
$124K 0.01%
1,847
-1,151
541
$122K 0.01%
4,212
-53,110
542
$121K 0.01%
+1,710
543
$118K 0.01%
405
+299
544
$116K 0.01%
+10,354
545
$114K 0.01%
+1,923
546
$113K 0.01%
+1,156
547
$111K 0.01%
3,760
-7,909
548
$111K 0.01%
+915
549
$110K 0.01%
2,187
+444
550
$109K 0.01%
+1,971
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