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
$1.12B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.8M
3
+$28.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M

Top Sells

1
+$23.6M
2
+$20.9M
3
+$9.99M
4
PM icon
Philip Morris
PM
+$9.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.88M

Sector Composition

1 Technology 14.7%
2 Financials 13.71%
3 Healthcare 9.32%
4 Industrials 8.76%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$47K ﹤0.01%
1,084
-1,520
627
$45K ﹤0.01%
3,832
-54,185
628
$45K ﹤0.01%
+1,399
629
$44K ﹤0.01%
2,818
-13,556
630
$44K ﹤0.01%
+971
631
$44K ﹤0.01%
1,296
632
$42K ﹤0.01%
2,165
+72
633
$42K ﹤0.01%
+635
634
$41K ﹤0.01%
+5,107
635
$41K ﹤0.01%
629
-1,650
636
$41K ﹤0.01%
1,650
-11,507
637
$41K ﹤0.01%
1,000
638
$41K ﹤0.01%
+2,286
639
$41K ﹤0.01%
+1,297
640
$41K ﹤0.01%
727
+585
641
$40K ﹤0.01%
+3,118
642
$39K ﹤0.01%
1,725
+443
643
$39K ﹤0.01%
+40
644
$39K ﹤0.01%
+1,275
645
$39K ﹤0.01%
2,080
+1,610
646
$39K ﹤0.01%
+1,050
647
$37K ﹤0.01%
+604
648
$37K ﹤0.01%
+238
649
$37K ﹤0.01%
2,165
650
$37K ﹤0.01%
+1,249
24 25
26
27 28