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
801
$29K ﹤0.01%
1,300
-3,395
802
$29K ﹤0.01%
598
+92
803
$29K ﹤0.01%
274
+18
804
$29K ﹤0.01%
1,455
805
$29K ﹤0.01%
+1,555
806
$28K ﹤0.01%
1,275
+729
807
$28K ﹤0.01%
+436
808
$28K ﹤0.01%
750
-886
809
$28K ﹤0.01%
1,631
+1,482
810
$28K ﹤0.01%
1,337
-2,224
811
$28K ﹤0.01%
646
+547
812
$28K ﹤0.01%
+698
813
$28K ﹤0.01%
868
+191
814
$28K ﹤0.01%
1,664
+1,309
815
$28K ﹤0.01%
214
-463
816
$28K ﹤0.01%
935
817
$28K ﹤0.01%
+1,323
818
$27K ﹤0.01%
256
+1
819
$27K ﹤0.01%
886
+674
820
$27K ﹤0.01%
756
-248
821
$27K ﹤0.01%
1,501
+902
822
$27K ﹤0.01%
+351
823
$27K ﹤0.01%
788
+56
824
$27K ﹤0.01%
673
-22,564
825
$26K ﹤0.01%
650
+181
31 32
33
34 35