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
$1.08B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$11.6M
3
+$5.46M
4
COP icon
ConocoPhillips
COP
+$5.23M
5
EL icon
Estee Lauder
EL
+$4.61M

Top Sells

1
+$51.7M
2
+$45.2M
3
+$12.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.92M
5
C icon
Citigroup
C
+$6.64M

Sector Composition

1 Financials 15.39%
2 Technology 14.01%
3 Healthcare 10.79%
4 Consumer Discretionary 8.13%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$114K 0.01%
2,010
-996
527
$113K 0.01%
3,872
+1,131
528
$110K 0.01%
+4,777
529
$109K 0.01%
4,233
+929
530
$109K 0.01%
3,333
+2,148
531
$108K 0.01%
4,292
-1,119
532
$108K 0.01%
1,612
+1,297
533
$107K 0.01%
4,918
-1,166
534
$107K 0.01%
+2,676
535
$106K 0.01%
1,374
-1,263
536
$106K 0.01%
2,645
-1,207
537
$105K 0.01%
1,123
-6,719
538
$105K 0.01%
3,716
+1,201
539
$105K 0.01%
10,456
+8,142
540
$104K 0.01%
2,910
-3,164
541
$103K 0.01%
1,378
-728
542
$102K 0.01%
6,163
-1,635
543
$102K 0.01%
3,680
+35
544
$101K 0.01%
+5,837
545
$101K 0.01%
2,424
+116
546
$100K 0.01%
2,460
-1,325
547
$100K 0.01%
+5,166
548
$99K 0.01%
+2,391
549
$99K 0.01%
6,718
-54
550
$98K 0.01%
1,456
-29,695
20 21
22
23 24