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
976
$11K ﹤0.01%
655
-2,463
977
$11K ﹤0.01%
1,688
+1,226
978
$11K ﹤0.01%
501
+466
979
$11K ﹤0.01%
1,277
+966
980
$11K ﹤0.01%
212
981
$11K ﹤0.01%
+153
982
$11K ﹤0.01%
55
983
$11K ﹤0.01%
+455
984
$11K ﹤0.01%
999
+786
985
$11K ﹤0.01%
+263
986
$11K ﹤0.01%
4,216
+3,124
987
$11K ﹤0.01%
+2,507
988
$10K ﹤0.01%
900
+714
989
$10K ﹤0.01%
146
-4,885
990
$10K ﹤0.01%
+599
991
$10K ﹤0.01%
+310
992
$10K ﹤0.01%
+381
993
$10K ﹤0.01%
+89
994
$10K ﹤0.01%
+577
995
$10K ﹤0.01%
+639
996
$10K ﹤0.01%
77
997
$10K ﹤0.01%
344
-138
998
$10K ﹤0.01%
564
+98
999
$10K ﹤0.01%
574
+351
1000
$10K ﹤0.01%
848
+483
38 39
40
41 42