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
601
$81K 0.01%
580
-1,336
602
$81K 0.01%
3,027
-2,071
603
$81K 0.01%
5,981
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604
$80K 0.01%
2,616
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605
$80K 0.01%
1,026
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606
$80K 0.01%
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607
$79K 0.01%
2,670
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608
$79K 0.01%
4,243
-5,736
609
$79K 0.01%
2,397
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610
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611
$78K 0.01%
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-1,026
612
$78K 0.01%
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613
$78K 0.01%
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614
$78K 0.01%
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615
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$77K 0.01%
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617
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401
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2,323
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620
$75K 0.01%
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621
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2,549
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622
$75K 0.01%
1,158
623
$75K 0.01%
2,574
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624
$73K 0.01%
590
+245
625
$73K 0.01%
1,160
-2,225
23 24
25
26 27