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
76
$3.05M 0.33%
77,309
-45,459
77
$3.01M 0.33%
18,698
+3,201
78
$2.99M 0.33%
38,696
-5,724
79
$2.92M 0.32%
49,540
-10,399
80
$2.92M 0.32%
9,115
-1,369
81
$2.89M 0.31%
16,702
+244
82
$2.88M 0.31%
44,586
+33,528
83
$2.81M 0.31%
94,062
-71,351
84
$2.74M 0.3%
36,915
+1,688
85
$2.71M 0.3%
11,987
-2,933
86
$2.69M 0.29%
34,553
+33,664
87
$2.68M 0.29%
21,696
-109,004
88
$2.66M 0.29%
122,548
+37,011
89
$2.63M 0.29%
34,552
+30,155
90
$2.63M 0.29%
24,696
-127,460
91
$2.6M 0.28%
+35,540
92
$2.59M 0.28%
53,745
-36
93
$2.55M 0.28%
38,808
-16,360
94
$2.49M 0.27%
44,887
+42,985
95
$2.49M 0.27%
41,566
+6,428
96
$2.47M 0.27%
90,504
+44,169
97
$2.47M 0.27%
63,390
+56,892
98
$2.47M 0.27%
17,812
-11,360
99
$2.43M 0.26%
17,208
+11,756
100
$2.41M 0.26%
24,413
-21,049
2 3
4
5 6