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
1051
$8K ﹤0.01%
139
1052
$8K ﹤0.01%
203
-7
1053
$8K ﹤0.01%
1,172
-5,607
1054
$8K ﹤0.01%
254
1055
$8K ﹤0.01%
2,072
+1,665
1056
$8K ﹤0.01%
1,011
+813
1057
$8K ﹤0.01%
66
1058
$8K ﹤0.01%
375
+291
1059
$8K ﹤0.01%
288
1060
$8K ﹤0.01%
242
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1061
$8K ﹤0.01%
+458
1062
$8K ﹤0.01%
492
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1063
$8K ﹤0.01%
401
1064
$8K ﹤0.01%
+248
1065
$8K ﹤0.01%
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1066
$8K ﹤0.01%
507
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$8K ﹤0.01%
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1068
$8K ﹤0.01%
192
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1069
$8K ﹤0.01%
478
1070
$8K ﹤0.01%
+334
1071
$8K ﹤0.01%
100
1072
$8K ﹤0.01%
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1073
$8K ﹤0.01%
198
1074
$8K ﹤0.01%
421
-4,305
1075
$8K ﹤0.01%
361
-59
41 42
43
44 45