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
801
$28K ﹤0.01%
987
+597
802
$28K ﹤0.01%
1,620
+513
803
$28K ﹤0.01%
712
804
$28K ﹤0.01%
441
-220
805
$28K ﹤0.01%
3,864
+2,160
806
$28K ﹤0.01%
1,382
+1,210
807
$28K ﹤0.01%
1,732
-1,647
808
$28K ﹤0.01%
1,036
+932
809
$28K ﹤0.01%
9,846
+4,133
810
$27K ﹤0.01%
+739
811
$27K ﹤0.01%
609
-24
812
$27K ﹤0.01%
1,015
813
$27K ﹤0.01%
1,026
+753
814
$27K ﹤0.01%
1,429
+556
815
$27K ﹤0.01%
1,435
-646
816
$27K ﹤0.01%
270
-4,319
817
$27K ﹤0.01%
3,245
-5,896
818
$27K ﹤0.01%
809
-517
819
$26K ﹤0.01%
616
-74
820
$26K ﹤0.01%
165
+60
821
$26K ﹤0.01%
1,746
-81,642
822
$26K ﹤0.01%
64
823
$26K ﹤0.01%
279
-919
824
$26K ﹤0.01%
2,471
+1,237
825
$26K ﹤0.01%
1,094
-107
31 32
33
34 35