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
826
$26K ﹤0.01%
908
-257
827
$26K ﹤0.01%
712
828
$26K ﹤0.01%
455
-2,529
829
$26K ﹤0.01%
481
830
$26K ﹤0.01%
707
+308
831
$26K ﹤0.01%
1,286
+419
832
$26K ﹤0.01%
802
-1,346
833
$26K ﹤0.01%
142
+63
834
$25K ﹤0.01%
1,848
+948
835
$25K ﹤0.01%
479
+100
836
$25K ﹤0.01%
1,291
+273
837
$25K ﹤0.01%
2,457
+1,963
838
$25K ﹤0.01%
276
+230
839
$25K ﹤0.01%
+1,768
840
$25K ﹤0.01%
1,410
-3,177
841
$25K ﹤0.01%
35
+2
842
$25K ﹤0.01%
642
843
$25K ﹤0.01%
1,988
844
$25K ﹤0.01%
1,619
-153
845
$25K ﹤0.01%
947
-694
846
$25K ﹤0.01%
2,015
+1,440
847
$25K ﹤0.01%
1,178
+855
848
$24K ﹤0.01%
370
-335
849
$24K ﹤0.01%
1,070
+705
850
$24K ﹤0.01%
+654
32 33
34
35 36