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
$1.12B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.8M
3
+$28.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M

Top Sells

1
+$23.6M
2
+$20.9M
3
+$9.99M
4
PM icon
Philip Morris
PM
+$9.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.88M

Sector Composition

1 Technology 14.7%
2 Financials 13.71%
3 Healthcare 9.32%
4 Industrials 8.76%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$5K ﹤0.01%
7
-3
1102
$5K ﹤0.01%
16
-3
1103
$5K ﹤0.01%
+334
1104
$5K ﹤0.01%
322
1105
$5K ﹤0.01%
+46
1106
$5K ﹤0.01%
+281
1107
$5K ﹤0.01%
297
-1,205
1108
$5K ﹤0.01%
146
-490
1109
$5K ﹤0.01%
21
-6
1110
$5K ﹤0.01%
434
1111
$5K ﹤0.01%
+1,472
1112
$5K ﹤0.01%
+61
1113
$5K ﹤0.01%
+455
1114
$5K ﹤0.01%
+99
1115
$5K ﹤0.01%
+354
1116
$5K ﹤0.01%
+214
1117
$5K ﹤0.01%
503
-720
1118
$5K ﹤0.01%
477
-162
1119
$5K ﹤0.01%
+277
1120
$5K ﹤0.01%
+250
1121
$5K ﹤0.01%
484
-1,513
1122
$5K ﹤0.01%
+223
1123
$5K ﹤0.01%
+847
1124
$5K ﹤0.01%
292
1125
– –
0
43 44
45
46 47