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
1001
$13K ﹤0.01%
1,039
1002
$13K ﹤0.01%
414
-22
1003
$13K ﹤0.01%
403
-270
1004
$13K ﹤0.01%
626
+78
1005
$13K ﹤0.01%
1,041
-187
1006
$13K ﹤0.01%
6,062
-1,380
1007
$13K ﹤0.01%
964
-911
1008
$13K ﹤0.01%
457
-196
1009
$13K ﹤0.01%
154
-24
1010
$13K ﹤0.01%
907
+511
1011
$12K ﹤0.01%
531
+416
1012
$12K ﹤0.01%
272
+139
1013
$12K ﹤0.01%
1,422
-1,210
1014
$12K ﹤0.01%
200
-84
1015
$12K ﹤0.01%
+321
1016
$12K ﹤0.01%
+294
1017
$12K ﹤0.01%
1,134
+917
1018
$12K ﹤0.01%
691
+613
1019
$12K ﹤0.01%
223
+89
1020
$12K ﹤0.01%
874
+180
1021
$12K ﹤0.01%
425
+221
1022
$12K ﹤0.01%
586
-1,546
1023
$12K ﹤0.01%
230
-4
1024
$12K ﹤0.01%
658
-39
1025
$12K ﹤0.01%
1,153
-678
39 40
41
42 43