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
$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 14.75%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$12K ﹤0.01%
3,462
1052
$11K ﹤0.01%
403
+378
1053
$11K ﹤0.01%
451
+28
1054
$11K ﹤0.01%
1,836
+254
1055
$11K ﹤0.01%
481
-5,983
1056
$11K ﹤0.01%
+194
1057
$11K ﹤0.01%
18
-797
1058
$11K ﹤0.01%
522
+454
1059
$11K ﹤0.01%
+186
1060
$11K ﹤0.01%
+245
1061
$11K ﹤0.01%
747
+478
1062
$11K ﹤0.01%
+170
1063
$11K ﹤0.01%
88
-11
1064
$11K ﹤0.01%
584
+301
1065
$11K ﹤0.01%
495
+205
1066
$11K ﹤0.01%
1,240
+437
1067
$11K ﹤0.01%
+792
1068
$11K ﹤0.01%
171
-71
1069
$11K ﹤0.01%
201
-3,749
1070
$11K ﹤0.01%
+311
1071
$11K ﹤0.01%
152
-250
1072
$11K ﹤0.01%
+254
1073
$10K ﹤0.01%
+524
1074
$10K ﹤0.01%
202
+133
1075
$10K ﹤0.01%
41
41 42
43
44 45