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
1126
$5K ﹤0.01%
131
-1,767
1127
$5K ﹤0.01%
+98
1128
$5K ﹤0.01%
204
+48
1129
$5K ﹤0.01%
+826
1130
$5K ﹤0.01%
+203
1131
$5K ﹤0.01%
+1,196
1132
$5K ﹤0.01%
+631
1133
$5K ﹤0.01%
+381
1134
$5K ﹤0.01%
159
-613
1135
$5K ﹤0.01%
+531
1136
$4K ﹤0.01%
+52
1137
$4K ﹤0.01%
+178
1138
$4K ﹤0.01%
155
-252
1139
$4K ﹤0.01%
369
-19,919
1140
$4K ﹤0.01%
+78
1141
$4K ﹤0.01%
+145
1142
$4K ﹤0.01%
+155
1143
$4K ﹤0.01%
+278
1144
$4K ﹤0.01%
+130
1145
$4K ﹤0.01%
+183
1146
$4K ﹤0.01%
+82
1147
$4K ﹤0.01%
187
-271
1148
$4K ﹤0.01%
+72
1149
$4K ﹤0.01%
114
-2,842
1150
$4K ﹤0.01%
+153
44 45
46
47 48