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
$1.08B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$11.6M
3
+$5.46M
4
COP icon
ConocoPhillips
COP
+$5.23M
5
EL icon
Estee Lauder
EL
+$4.61M

Top Sells

1
+$51.7M
2
+$45.2M
3
+$12.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.92M
5
C icon
Citigroup
C
+$6.64M

Sector Composition

1 Financials 15.39%
2 Technology 14.01%
3 Healthcare 10.79%
4 Consumer Discretionary 8.13%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.48%
54,780
-3,491
52
$5.17M 0.48%
99,419
+10,816
53
$5.16M 0.48%
84,501
+57,823
54
$5.05M 0.47%
110,433
-7,124
55
$5.01M 0.46%
79,202
+19,699
56
$4.95M 0.46%
18,411
+73
57
$4.82M 0.45%
35,870
-2,586
58
$4.75M 0.44%
34,524
-1,623
59
$4.73M 0.44%
110,240
-88,898
60
$4.72M 0.44%
91,040
-4,940
61
$4.72M 0.44%
17,230
+1,692
62
$4.72M 0.44%
59,052
+8,111
63
$4.62M 0.43%
248,568
+13,959
64
$4.61M 0.43%
796,360
-185,200
65
$4.37M 0.41%
+107,080
66
$4.24M 0.39%
19,297
-626
67
$4.23M 0.39%
280,256
+112,795
68
$4.2M 0.39%
72,428
+22,844
69
$4.18M 0.39%
64,381
+56,740
70
$4.17M 0.39%
22,401
-1,393
71
$4.12M 0.38%
47,372
+1,224
72
$4.12M 0.38%
39,770
+37,118
73
$3.99M 0.37%
36,961
+3,662
74
$3.95M 0.37%
27,176
+16,942
75
$3.85M 0.36%
63,278
-28,214
1 2
3
4 5