MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 14.63%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$13K ﹤0.01%
+593
1027
$12K ﹤0.01%
843
-1,132
1028
$12K ﹤0.01%
392
+269
1029
$12K ﹤0.01%
+1,270
1030
$12K ﹤0.01%
1,511
+674
1031
$12K ﹤0.01%
+1,382
1032
$12K ﹤0.01%
221
-1,823
1033
$12K ﹤0.01%
306
-1,346
1034
$12K ﹤0.01%
328
-96
1035
$12K ﹤0.01%
399
+27
1036
$12K ﹤0.01%
378
+166
1037
$12K ﹤0.01%
156
-3,291
1038
$12K ﹤0.01%
462
-1,033
1039
$12K ﹤0.01%
248
1040
$12K ﹤0.01%
249
-152
1041
$12K ﹤0.01%
+1,072
1042
$12K ﹤0.01%
324
-13
1043
$12K ﹤0.01%
1,401
+1,171
1044
$12K ﹤0.01%
+919
1045
$12K ﹤0.01%
358
+152
1046
$12K ﹤0.01%
322
+147
1047
$12K ﹤0.01%
339
+45
1048
$12K ﹤0.01%
+1,683
1049
$12K ﹤0.01%
612
-285
1050
$12K ﹤0.01%
836
+634
40 41
42
43 44