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
$1.05B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.7M
3
+$10.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.57M

Top Sells

1
+$42.2M
2
+$36.6M
3
+$13M
4
USB icon
US Bancorp
USB
+$6.33M
5
JPM icon
JPMorgan Chase
JPM
+$5.52M

Sector Composition

1 Technology 13.25%
2 Financials 12.43%
3 Healthcare 9.96%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.36%
+81,617
77
$3.73M 0.36%
42,725
-16,777
78
$3.68M 0.35%
36,650
-28,387
79
$3.64M 0.35%
58,569
+23,542
80
$3.54M 0.34%
111,041
-47,419
81
$3.48M 0.33%
69,369
-88,769
82
$3.48M 0.33%
74,740
+70,340
83
$3.46M 0.33%
236,316
+67,515
84
$3.44M 0.33%
26,996
+25,850
85
$3.36M 0.32%
144,161
-5,790
86
$3.36M 0.32%
42,915
-1,453
87
$3.31M 0.32%
10,484
+4,623
88
$3.22M 0.31%
55,168
+51,025
89
$3.2M 0.31%
28,667
+515
90
$3.13M 0.3%
59,939
+27,519
91
$3.12M 0.3%
46,903
+25,822
92
$2.97M 0.28%
28,125
+11,029
93
$2.97M 0.28%
44,420
+9,113
94
$2.89M 0.28%
53,781
-33,515
95
$2.78M 0.26%
14,920
-288
96
$2.52M 0.24%
12,714
+8,605
97
$2.51M 0.24%
+15,497
98
$2.49M 0.24%
688,920
-560,960
99
$2.48M 0.24%
15,069
+14,004
100
$2.47M 0.24%
19,208
-21,314
2 3
4
5 6