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
551
$106K 0.01%
+2,044
552
$105K 0.01%
+3,079
553
$105K 0.01%
+2,225
554
$103K 0.01%
932
-1,833
555
$103K 0.01%
2,382
+2,315
556
$103K 0.01%
87
+47
557
$103K 0.01%
1,987
-4,066
558
$99K 0.01%
+1,049
559
$99K 0.01%
983
-3,134
560
$99K 0.01%
1,902
-5,891
561
$99K 0.01%
3,196
+2,299
562
$99K 0.01%
515
-8,553
563
$98K 0.01%
+1,034
564
$97K 0.01%
5,263
+5,164
565
$96K 0.01%
1,633
-458
566
$96K 0.01%
4,609
-68,101
567
$96K 0.01%
+4,332
568
$95K 0.01%
3,939
+3,062
569
$95K 0.01%
+2,985
570
$94K 0.01%
833
571
$94K 0.01%
2,955
+2,741
572
$94K 0.01%
1,019
-30
573
$94K 0.01%
+2,565
574
$93K 0.01%
3,341
-8,543
575
$93K 0.01%
5,391
+5,069
21 22
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