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
626
$72K 0.01%
670
+162
627
$72K 0.01%
1,358
+328
628
$72K 0.01%
+448
629
$72K 0.01%
1,455
+80
630
$71K 0.01%
2,840
631
$71K 0.01%
1,666
632
$70K 0.01%
843
-361
633
$69K 0.01%
3,357
-1,446
634
$69K 0.01%
1,813
+1,610
635
$68K 0.01%
1,071
-1,200
636
$68K 0.01%
1,703
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637
$68K 0.01%
2,949
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638
$67K 0.01%
1,130
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639
$66K 0.01%
2,841
-888
640
$65K 0.01%
1,187
+1,175
641
$65K 0.01%
1,193
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642
$64K 0.01%
356
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643
$64K 0.01%
1,474
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644
$64K 0.01%
446
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645
$63K 0.01%
2,797
646
$62K 0.01%
1,218
-296
647
$62K 0.01%
1,633
-1,563
648
$62K 0.01%
1,430
+186
649
$61K 0.01%
1,560
650
$61K 0.01%
1,738
-3,512
24 25
26
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