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
1101
$9K ﹤0.01%
1,099
-875
1102
$9K ﹤0.01%
679
-743
1103
$9K ﹤0.01%
164
+82
1104
$9K ﹤0.01%
233
+40
1105
$9K ﹤0.01%
371
+79
1106
$9K ﹤0.01%
637
-79
1107
$9K ﹤0.01%
2,030
1108
$9K ﹤0.01%
+235
1109
$9K ﹤0.01%
641
+141
1110
$9K ﹤0.01%
75
-166
1111
$9K ﹤0.01%
7,229
-4,530
1112
$8K ﹤0.01%
+762
1113
$8K ﹤0.01%
+246
1114
$8K ﹤0.01%
252
1115
$8K ﹤0.01%
176
1116
$8K ﹤0.01%
+339
1117
$8K ﹤0.01%
258
-160
1118
$8K ﹤0.01%
427
-628
1119
$8K ﹤0.01%
202
-7
1120
$8K ﹤0.01%
928
1121
$8K ﹤0.01%
+147
1122
$8K ﹤0.01%
+67
1123
$8K ﹤0.01%
+127
1124
$8K ﹤0.01%
+83
1125
$8K ﹤0.01%
+315
43 44
45
46 47