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
576
$94K 0.01%
2,456
+231
577
$94K 0.01%
1,330
-1,251
578
$94K 0.01%
5,948
+557
579
$93K 0.01%
2,731
+878
580
$92K 0.01%
80
-7
581
$91K 0.01%
2,272
-110
582
$90K 0.01%
2,824
-5,857
583
$90K 0.01%
6,103
-62,028
584
$90K 0.01%
4,361
+3,846
585
$90K 0.01%
+2,827
586
$90K 0.01%
2,284
+1,722
587
$89K 0.01%
1,358
-1,999
588
$89K 0.01%
1,623
-1,574
589
$89K 0.01%
1,911
+1,190
590
$89K 0.01%
1,473
-5,626
591
$88K 0.01%
1,138
592
$88K 0.01%
4,183
+3,252
593
$87K 0.01%
1,274
-1,146
594
$87K 0.01%
1,395
595
$86K 0.01%
1,655
-202
596
$86K 0.01%
1,527
-5,522
597
$84K 0.01%
1,519
+223
598
$84K 0.01%
2,914
+1,602
599
$84K 0.01%
533
+499
600
$82K 0.01%
3,592
+707
22 23
24
25 26