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
1026
$6K ﹤0.01%
+1
1027
$6K ﹤0.01%
916
+25
1028
$6K ﹤0.01%
+151
1029
$6K ﹤0.01%
+406
1030
$6K ﹤0.01%
807
+379
1031
$6K ﹤0.01%
+190
1032
$6K ﹤0.01%
357
-634
1033
$6K ﹤0.01%
+2,000
1034
$6K ﹤0.01%
155
1035
$6K ﹤0.01%
+325
1036
$6K ﹤0.01%
+338
1037
$6K ﹤0.01%
447
-2,619
1038
$6K ﹤0.01%
+37
1039
$6K ﹤0.01%
+362
1040
$6K ﹤0.01%
+401
1041
$6K ﹤0.01%
549
-2,032
1042
$6K ﹤0.01%
+178
1043
$6K ﹤0.01%
+244
1044
$6K ﹤0.01%
349
-344
1045
$6K ﹤0.01%
+139
1046
$6K ﹤0.01%
74
1047
$6K ﹤0.01%
+225
1048
$5K ﹤0.01%
+91
1049
$5K ﹤0.01%
+84
1050
$5K ﹤0.01%
710
+389
40 41
42
43 44