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
76
$3.67M 0.34%
53,148
+43,991
77
$3.63M 0.34%
22,423
-7,719
78
$3.53M 0.33%
21,024
+852
79
$3.52M 0.33%
37,926
+37,065
80
$3.47M 0.32%
43,304
+23,752
81
$3.4M 0.32%
22,784
+8,232
82
$3.31M 0.31%
20,274
+9,079
83
$3.31M 0.31%
97,497
-5,001
84
$3.3M 0.31%
57,593
+56,471
85
$3.29M 0.31%
31,183
+7,648
86
$3.28M 0.3%
+45,639
87
$3.26M 0.3%
58,691
-25,948
88
$3.24M 0.3%
34,194
-19,576
89
$3.22M 0.3%
119,649
-6,007
90
$3.17M 0.29%
38,402
+14,396
91
$3.17M 0.29%
52,890
+21,198
92
$3.17M 0.29%
61,424
-58,197
93
$3.12M 0.29%
29,330
+3,202
94
$3.1M 0.29%
18,370
-7,294
95
$3.08M 0.29%
21,836
+4,110
96
$3.03M 0.28%
22,328
+18,657
97
$3.01M 0.28%
57,763
-11,381
98
$3.01M 0.28%
82,743
-69,402
99
$3.01M 0.28%
161,293
+89,617
100
$2.97M 0.28%
180,682
-17,347
2 3
4
5 6