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
1001
$14K ﹤0.01%
149
-6
1002
$14K ﹤0.01%
6,118
+5,117
1003
$14K ﹤0.01%
785
+433
1004
$14K ﹤0.01%
2,654
+2,070
1005
$14K ﹤0.01%
635
-241
1006
$13K ﹤0.01%
184
+135
1007
$13K ﹤0.01%
952
+79
1008
$13K ﹤0.01%
+664
1009
$13K ﹤0.01%
711
+433
1010
$13K ﹤0.01%
257
+158
1011
$13K ﹤0.01%
+1,606
1012
$13K ﹤0.01%
453
-1,267
1013
$13K ﹤0.01%
1,102
+749
1014
$13K ﹤0.01%
381
-493
1015
$13K ﹤0.01%
545
+359
1016
$13K ﹤0.01%
+833
1017
$13K ﹤0.01%
164
+12
1018
$13K ﹤0.01%
671
+310
1019
$13K ﹤0.01%
1,146
+557
1020
$13K ﹤0.01%
893
1021
$13K ﹤0.01%
1,013
-178
1022
$13K ﹤0.01%
462
-245
1023
$13K ﹤0.01%
2,015
+1,647
1024
$13K ﹤0.01%
704
+183
1025
$13K ﹤0.01%
387
+248
39 40
41
42 43