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
651
$60K 0.01%
702
-2,096
652
$60K 0.01%
2,156
-5,767
653
$59K 0.01%
2,761
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$59K 0.01%
951
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655
$58K 0.01%
1,204
-25,549
656
$57K 0.01%
+3,342
657
$57K 0.01%
2,290
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658
$57K 0.01%
1,247
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659
$57K 0.01%
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660
$57K 0.01%
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661
$56K 0.01%
633
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662
$56K 0.01%
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663
$56K 0.01%
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664
$56K 0.01%
2,485
665
$56K 0.01%
1,477
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666
$56K 0.01%
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$55K 0.01%
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$55K 0.01%
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669
$55K 0.01%
957
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670
$55K 0.01%
302
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$55K 0.01%
3,859
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672
$54K 0.01%
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673
$54K 0.01%
450
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674
$53K 0.01%
2,952
+1,867
675
$53K 0.01%
10,411
+4,878
25 26
27
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