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
1001
$10K ﹤0.01%
+631
1002
$10K ﹤0.01%
+336
1003
$10K ﹤0.01%
507
1004
$10K ﹤0.01%
107
1005
$10K ﹤0.01%
41
1006
$10K ﹤0.01%
45
-14
1007
$10K ﹤0.01%
127
1008
$9K ﹤0.01%
423
+245
1009
$9K ﹤0.01%
+708
1010
$9K ﹤0.01%
+189
1011
$9K ﹤0.01%
+372
1012
$9K ﹤0.01%
455
+346
1013
$9K ﹤0.01%
199
+167
1014
$9K ﹤0.01%
3,027
+2,816
1015
$9K ﹤0.01%
400
+242
1016
$9K ﹤0.01%
233
+190
1017
$9K ﹤0.01%
+402
1018
$9K ﹤0.01%
431
-500
1019
$9K ﹤0.01%
+282
1020
$9K ﹤0.01%
+38
1021
$9K ﹤0.01%
515
+466
1022
$9K ﹤0.01%
+199
1023
$9K ﹤0.01%
99
-82
1024
$9K ﹤0.01%
360
1025
$9K ﹤0.01%
930
-1,865
39 40
41
42 43