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
526
$132K 0.01%
1,736
+201
527
$131K 0.01%
1,128
-1,310
528
$131K 0.01%
6,928
-6,862
529
$128K 0.01%
+1,519
530
$128K 0.01%
+4,427
531
$128K 0.01%
7,794
-15,175
532
$123K 0.01%
2,941
+376
533
$123K 0.01%
2,187
534
$123K 0.01%
9,561
-28,822
535
$122K 0.01%
2,779
-17,850
536
$122K 0.01%
2,341
-4,942
537
$120K 0.01%
1,136
-6,784
538
$120K 0.01%
5,072
+3,899
539
$119K 0.01%
3,292
+3,010
540
$117K 0.01%
5,743
+1,292
541
$117K 0.01%
1,880
+1,838
542
$117K 0.01%
5,381
+3,770
543
$116K 0.01%
4,622
-8,992
544
$114K 0.01%
1,923
-2,979
545
$113K 0.01%
+3,802
546
$110K 0.01%
1,297
-2,327
547
$110K 0.01%
5,378
548
$110K 0.01%
1,987
549
$108K 0.01%
+5,177
550
$107K 0.01%
789
+94
20 21
22
23 24