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
701
$45K ﹤0.01%
454
+368
702
$45K ﹤0.01%
2,434
-907
703
$45K ﹤0.01%
950
+795
704
$44K ﹤0.01%
1,548
+1,260
705
$44K ﹤0.01%
982
-105
706
$44K ﹤0.01%
869
+839
707
$44K ﹤0.01%
823
+357
708
$43K ﹤0.01%
628
-1,147
709
$43K ﹤0.01%
+1,466
710
$43K ﹤0.01%
+718
711
$43K ﹤0.01%
519
+358
712
$43K ﹤0.01%
942
+156
713
$43K ﹤0.01%
1,396
-533
714
$43K ﹤0.01%
1,341
+420
715
$43K ﹤0.01%
1,581
+779
716
$43K ﹤0.01%
1,062
-40
717
$42K ﹤0.01%
2,336
+1,180
718
$42K ﹤0.01%
1,301
+913
719
$42K ﹤0.01%
1,063
+349
720
$42K ﹤0.01%
1,000
-1,962
721
$42K ﹤0.01%
635
-652
722
$42K ﹤0.01%
2,718
+356
723
$42K ﹤0.01%
311
-3
724
$41K ﹤0.01%
1,441
+1,060
725
$40K ﹤0.01%
+663
27 28
29
30 31