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
51
$5.29M 0.47%
59,502
-7,968
52
$5.29M 0.47%
64,893
-4,231
53
$5.22M 0.47%
34,537
+13,833
54
$5.17M 0.46%
154,066
-34,552
55
$5.17M 0.46%
150,750
+15,061
56
$5.14M 0.46%
40,522
+1,736
57
$5.14M 0.46%
158,460
-27,011
58
$5.01M 0.45%
75,547
+5,349
59
$4.9M 0.44%
273,985
-36,526
60
$4.88M 0.44%
191,946
-18,038
61
$4.82M 0.43%
123,027
+94,350
62
$4.8M 0.43%
348,303
-90,711
63
$4.78M 0.43%
94,621
+11,524
64
$4.77M 0.43%
134,761
+47,102
65
$4.71M 0.42%
28,743
-2,908
66
$4.47M 0.4%
77,928
-24,508
67
$4.42M 0.4%
149,951
+32,032
68
$4.42M 0.4%
105,868
-900
69
$4.42M 0.4%
139,211
-4,207
70
$4.37M 0.39%
60,565
+21,665
71
$4.34M 0.39%
39,193
-86,245
72
$4.04M 0.36%
146,466
+19,286
73
$4.01M 0.36%
+87,296
74
$3.93M 0.35%
+57,432
75
$3.86M 0.35%
+59,751
1 2
3
4 5