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
51
$4.73M 0.51%
40,034
+11,909
52
$4.68M 0.51%
96,585
+53,917
53
$4.66M 0.51%
29,770
+25,523
54
$4.66M 0.51%
159,540
-24,295
55
$4.63M 0.5%
140,603
+5,980
56
$4.55M 0.5%
93,331
-3,770
57
$4.41M 0.48%
116,316
+6,287
58
$4.28M 0.47%
66,358
+65,480
59
$4.22M 0.46%
52,357
-16,069
60
$4.16M 0.45%
61,149
-5,323
61
$4.14M 0.45%
26,029
+21,377
62
$3.94M 0.43%
44,225
-5,721
63
$3.77M 0.41%
98,133
-25,665
64
$3.76M 0.41%
127,013
-131,540
65
$3.69M 0.4%
40,765
+31,105
66
$3.58M 0.39%
36,336
+22,555
67
$3.54M 0.39%
72,820
-1,920
68
$3.52M 0.38%
57,102
-6,856
69
$3.28M 0.36%
215,635
-20,681
70
$3.25M 0.35%
27,645
+22,518
71
$3.18M 0.35%
30,790
+17,588
72
$3.13M 0.34%
700,360
+11,440
73
$3.12M 0.34%
26,301
+26,294
74
$3.07M 0.33%
26,448
-17,833
75
$3.05M 0.33%
9,753
+3,826
1 2
3
4 5