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
576
$92K 0.01%
2,606
+2,589
577
$92K 0.01%
6,710
+2,878
578
$91K 0.01%
1,946
+1,850
579
$91K 0.01%
1,857
-13,332
580
$91K 0.01%
6,510
-52,435
581
$91K 0.01%
5,653
-43,622
582
$90K 0.01%
1,138
-2,947
583
$90K 0.01%
+4,803
584
$89K 0.01%
2,335
-19,847
585
$89K 0.01%
+5,378
586
$89K 0.01%
1,287
-14,637
587
$88K 0.01%
+6,341
588
$87K 0.01%
695
589
$87K 0.01%
+4,451
590
$87K 0.01%
3,352
+1,657
591
$86K 0.01%
1,204
+394
592
$85K 0.01%
1,006
-432,812
593
$84K 0.01%
+2,334
594
$84K 0.01%
+7,266
595
$83K 0.01%
2,526
-17,459
596
$83K 0.01%
+677
597
$83K 0.01%
+2,047
598
$83K 0.01%
2,430
+2,206
599
$81K 0.01%
5,859
+5,205
600
$80K 0.01%
1,158
22 23
24
25 26