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
726
$40K ﹤0.01%
678
+110
727
$40K ﹤0.01%
985
+465
728
$39K ﹤0.01%
1,512
-3,264
729
$39K ﹤0.01%
869
730
$39K ﹤0.01%
2,327
+1,775
731
$39K ﹤0.01%
695
-628
732
$39K ﹤0.01%
1,066
+707
733
$39K ﹤0.01%
2,903
+1,560
734
$38K ﹤0.01%
756
-65,959
735
$38K ﹤0.01%
594
+350
736
$38K ﹤0.01%
583
737
$38K ﹤0.01%
976
+202
738
$38K ﹤0.01%
2,098
-130
739
$38K ﹤0.01%
2,005
-4,430
740
$38K ﹤0.01%
+715
741
$38K ﹤0.01%
580
-50
742
$38K ﹤0.01%
2,325
+264
743
$38K ﹤0.01%
3,463
+634
744
$37K ﹤0.01%
1,708
-36
745
$36K ﹤0.01%
+823
746
$36K ﹤0.01%
529
+9
747
$35K ﹤0.01%
644
748
$35K ﹤0.01%
+854
749
$35K ﹤0.01%
2,189
-347
750
$35K ﹤0.01%
674
-5,275
28 29
30
31 32