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
726
$40K ﹤0.01%
1,077
+951
727
$40K ﹤0.01%
+1,805
728
$40K ﹤0.01%
455
-2
729
$40K ﹤0.01%
4,424
+2,500
730
$40K ﹤0.01%
+1,869
731
$39K ﹤0.01%
405
+294
732
$39K ﹤0.01%
466
-3,313
733
$39K ﹤0.01%
324
-190
734
$39K ﹤0.01%
1,482
+877
735
$39K ﹤0.01%
2,640
-2,119
736
$39K ﹤0.01%
949
-1,098
737
$39K ﹤0.01%
2,301
+297
738
$39K ﹤0.01%
2,260
-1,274
739
$38K ﹤0.01%
1,079
+665
740
$38K ﹤0.01%
1,896
+1,573
741
$38K ﹤0.01%
1,538
-1,181
742
$38K ﹤0.01%
1,922
+1,186
743
$38K ﹤0.01%
691
+357
744
$37K ﹤0.01%
592
-3,063
745
$37K ﹤0.01%
2,364
-213
746
$37K ﹤0.01%
490
+160
747
$37K ﹤0.01%
4,236
+880
748
$37K ﹤0.01%
+755
749
$37K ﹤0.01%
433
+193
750
$37K ﹤0.01%
4,353
+548
28 29
30
31 32