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
601
$79K 0.01%
5,200
-9,700
602
$79K 0.01%
4,759
-95,926
603
$79K 0.01%
889
-3,579
604
$78K 0.01%
1,943
+1,906
605
$78K 0.01%
3,729
+3,463
606
$77K 0.01%
744
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607
$77K 0.01%
+858
608
$77K 0.01%
1,448
+944
609
$76K 0.01%
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610
$76K 0.01%
1,377
-1,166
611
$76K 0.01%
+835
612
$76K 0.01%
2,248
-10,602
613
$75K 0.01%
977
614
$74K 0.01%
+1,309
615
$74K 0.01%
1,918
+1,159
616
$74K 0.01%
3,561
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617
$73K 0.01%
+3,100
618
$72K 0.01%
+5,425
619
$72K 0.01%
1,666
620
$72K 0.01%
2,462
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621
$71K 0.01%
2,148
+1,963
622
$71K 0.01%
+1,514
623
$71K 0.01%
2,719
+2,243
624
$71K 0.01%
+4,587
625
$70K 0.01%
2,039
+640
23 24
25
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