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
1026
$9K ﹤0.01%
318
-1,521
1027
$9K ﹤0.01%
+332
1028
$9K ﹤0.01%
4,844
+4,355
1029
$9K ﹤0.01%
291
+286
1030
$9K ﹤0.01%
+206
1031
$9K ﹤0.01%
639
+369
1032
$9K ﹤0.01%
294
-638
1033
$9K ﹤0.01%
1,928
-147
1034
$9K ﹤0.01%
976
+935
1035
$9K ﹤0.01%
1,162
1036
$9K ﹤0.01%
521
+474
1037
$9K ﹤0.01%
350
1038
$9K ﹤0.01%
783
-181
1039
$9K ﹤0.01%
+632
1040
$9K ﹤0.01%
242
-349
1041
$9K ﹤0.01%
+2,677
1042
$9K ﹤0.01%
393
-23,168
1043
$9K ﹤0.01%
+324
1044
$9K ﹤0.01%
+3,462
1045
$9K ﹤0.01%
+351
1046
$8K ﹤0.01%
10
+1
1047
$8K ﹤0.01%
+388
1048
$8K ﹤0.01%
315
1049
$8K ﹤0.01%
+417
1050
$8K ﹤0.01%
642
-119
40 41
42
43 44