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
551
$106K 0.01%
+5,960
552
$106K 0.01%
4,706
+3,098
553
$106K 0.01%
3,393
+1,475
554
$105K 0.01%
1,700
-246
555
$104K 0.01%
3,079
556
$104K 0.01%
2,034
+1,636
557
$104K 0.01%
+2,400
558
$102K 0.01%
1,557
-76
559
$102K 0.01%
2,169
+923
560
$102K 0.01%
728
-86
561
$101K 0.01%
+1,257
562
$100K 0.01%
3,158
+2,326
563
$99K 0.01%
833
564
$98K 0.01%
886
-2,790
565
$98K 0.01%
6,732
-348
566
$98K 0.01%
2,462
+128
567
$97K 0.01%
+8,160
568
$97K 0.01%
837
-41
569
$97K 0.01%
+2,059
570
$96K 0.01%
1,992
+961
571
$96K 0.01%
832
-142
572
$95K 0.01%
2,553
-25,020
573
$95K 0.01%
1,019
574
$95K 0.01%
3,341
575
$94K 0.01%
+3,860
21 22
23
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