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
1001
$6K ﹤0.01%
400
1002
$6K ﹤0.01%
407
+8
1003
$6K ﹤0.01%
+736
1004
$6K ﹤0.01%
1,705
1005
$6K ﹤0.01%
+97
1006
$6K ﹤0.01%
+259
1007
$6K ﹤0.01%
1,007
-219
1008
$6K ﹤0.01%
224
-34
1009
$6K ﹤0.01%
+139
1010
$6K ﹤0.01%
+320
1011
$6K ﹤0.01%
87
-55
1012
$6K ﹤0.01%
283
-1,803
1013
$6K ﹤0.01%
+211
1014
$6K ﹤0.01%
+79
1015
$6K ﹤0.01%
+96
1016
$6K ﹤0.01%
+221
1017
$6K ﹤0.01%
333
1018
$6K ﹤0.01%
355
1019
$6K ﹤0.01%
553
+398
1020
– –
0
1021
$6K ﹤0.01%
350
+176
1022
$6K ﹤0.01%
575
-567
1023
$6K ﹤0.01%
1,242
-492
1024
$6K ﹤0.01%
+136
1025
$6K ﹤0.01%
+254
39 40
41
42 43