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
1101
$9K ﹤0.01%
188
+5
1102
$9K ﹤0.01%
+653
1103
$9K ﹤0.01%
188
-1,502
1104
$9K ﹤0.01%
122
-51
1105
$9K ﹤0.01%
+98
1106
$9K ﹤0.01%
+200
1107
$9K ﹤0.01%
294
1108
$9K ﹤0.01%
3,050
-1,794
1109
$9K ﹤0.01%
1,085
+427
1110
$9K ﹤0.01%
2,517
+409
1111
$9K ﹤0.01%
+107
1112
$9K ﹤0.01%
777
+669
1113
$9K ﹤0.01%
117
-41
1114
$9K ﹤0.01%
1,162
1115
$9K ﹤0.01%
+357
1116
$9K ﹤0.01%
+371
1117
$9K ﹤0.01%
2,311
+543
1118
$9K ﹤0.01%
707
+215
1119
$9K ﹤0.01%
1,342
-1,165
1120
$8K ﹤0.01%
478
1121
$8K ﹤0.01%
50
+33
1122
$8K ﹤0.01%
2,979
-48
1123
$8K ﹤0.01%
348
+43
1124
$8K ﹤0.01%
766
+81
1125
$8K ﹤0.01%
494
-206