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
1026
$12K ﹤0.01%
+737
1027
$11K ﹤0.01%
249
-1,365
1028
$11K ﹤0.01%
295
-203
1029
$11K ﹤0.01%
+1,205
1030
$11K ﹤0.01%
365
-168
1031
$11K ﹤0.01%
809
+673
1032
$11K ﹤0.01%
384
+193
1033
$11K ﹤0.01%
372
-188
1034
$11K ﹤0.01%
1,040
+148
1035
$11K ﹤0.01%
388
+190
1036
$11K ﹤0.01%
225
-697
1037
$11K ﹤0.01%
251
+92
1038
$11K ﹤0.01%
41
1039
$11K ﹤0.01%
1,025
+98
1040
$11K ﹤0.01%
+162
1041
$11K ﹤0.01%
1,008
+445
1042
$11K ﹤0.01%
197
-64
1043
$11K ﹤0.01%
21
+10
1044
$11K ﹤0.01%
1,211
-15,917
1045
$11K ﹤0.01%
799
-126
1046
$11K ﹤0.01%
210
-12
1047
$11K ﹤0.01%
382
-96
1048
$11K ﹤0.01%
770
+80
1049
$11K ﹤0.01%
1,268
-598
1050
$11K ﹤0.01%
403
+9
40 41
42
43 44