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
$1.05B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.7M
3
+$10.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.57M

Top Sells

1
+$42.2M
2
+$36.6M
3
+$13M
4
USB icon
US Bancorp
USB
+$6.33M
5
JPM icon
JPMorgan Chase
JPM
+$5.52M

Sector Composition

1 Technology 13.25%
2 Financials 12.43%
3 Healthcare 9.96%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.47%
165,413
+62,803
52
$4.88M 0.46%
57,892
+57,517
53
$4.84M 0.46%
31,576
-5,868
54
$4.83M 0.46%
45,462
+23,551
55
$4.83M 0.46%
34,124
+30,919
56
$4.82M 0.46%
44,281
+20,421
57
$4.68M 0.45%
+97,101
58
$4.57M 0.44%
49,946
-20,049
59
$4.53M 0.43%
109,648
+15,819
60
$4.49M 0.43%
60,330
-51,215
61
$4.43M 0.42%
99,315
-45,153
62
$4.41M 0.42%
66,472
+44,239
63
$4.36M 0.42%
249,624
-24,361
64
$4.33M 0.41%
238,281
-115,221
65
$4.32M 0.41%
123,798
-30,268
66
$4.29M 0.41%
29,172
-30,533
67
$4.25M 0.41%
110,029
+107,587
68
$4.19M 0.4%
+134,623
69
$4.17M 0.4%
24,184
-4,559
70
$4.16M 0.4%
33,613
-18,722
71
$4.11M 0.39%
122,768
+31,266
72
$3.94M 0.38%
130,101
+84,569
73
$3.89M 0.37%
29,267
-1,120
74
$3.88M 0.37%
63,958
+4,207
75
$3.87M 0.37%
34,817
+12,478
1 2
3
4 5