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
$1.08B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$11.6M
3
+$5.46M
4
COP icon
ConocoPhillips
COP
+$5.23M
5
EL icon
Estee Lauder
EL
+$4.61M

Top Sells

1
+$51.7M
2
+$45.2M
3
+$12.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.92M
5
C icon
Citigroup
C
+$6.64M

Sector Composition

1 Financials 15.39%
2 Technology 14.01%
3 Healthcare 10.79%
4 Consumer Discretionary 8.13%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$61K 0.01%
7,704
-7,994
627
$61K 0.01%
2,049
+1,256
628
$61K 0.01%
732
+135
629
$61K 0.01%
+1,509
630
$61K 0.01%
1,468
+752
631
$60K 0.01%
4,527
-1,850
632
$60K 0.01%
1,335
-1,083
633
$60K 0.01%
1,219
-4,579
634
$60K 0.01%
651
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635
$60K 0.01%
+375
636
$59K 0.01%
1,055
-15,025
637
$59K 0.01%
2,704
-246
638
$59K 0.01%
798
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639
$59K 0.01%
+1,729
640
$58K 0.01%
1,664
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641
$58K 0.01%
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$58K 0.01%
2,372
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643
$57K 0.01%
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644
$56K 0.01%
3,652
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645
$56K 0.01%
1,007
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646
$56K 0.01%
1,392
-99
647
$55K 0.01%
2,914
+294
648
$55K 0.01%
1,442
+1,043
649
$55K 0.01%
6,332
+672
650
$55K 0.01%
+797
24 25
26
27 28