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
$1.12B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.8M
3
+$28.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M

Top Sells

1
+$23.6M
2
+$20.9M
3
+$9.99M
4
PM icon
Philip Morris
PM
+$9.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.88M

Sector Composition

1 Technology 14.7%
2 Financials 13.71%
3 Healthcare 9.32%
4 Industrials 8.76%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.34%
67,988
-14,601
77
$3.65M 0.33%
93,829
-70,753
78
$3.53M 0.32%
44,368
+32,041
79
$3.52M 0.32%
30,387
-18,828
80
$3.4M 0.3%
1,249,880
+1,053,760
81
$3.4M 0.3%
97,299
+50,880
82
$3.37M 0.3%
25,796
-23,578
83
$3.25M 0.29%
51,519
+1,274
84
$3.2M 0.29%
+35,642
85
$3.18M 0.28%
64,677
+7,878
86
$3.04M 0.27%
15,208
+1,027
87
$2.94M 0.26%
19,008
-2,616
88
$2.92M 0.26%
260,926
+5,530
89
$2.91M 0.26%
75,508
+63,329
90
$2.91M 0.26%
1,633
+620
91
$2.91M 0.26%
+61,099
92
$2.89M 0.26%
57,976
+52,220
93
$2.89M 0.26%
28,152
+18,818
94
$2.87M 0.26%
91,502
+8,436
95
$2.77M 0.25%
102,610
+74,215
96
$2.74M 0.25%
71,943
+71,606
97
$2.73M 0.24%
+24,941
98
$2.65M 0.24%
9,707
+4,475
99
$2.64M 0.24%
33,762
+7,478
100
$2.61M 0.23%
11,179
+247
2 3
4
5 6