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
1201
$4K ﹤0.01%
229
1202
$4K ﹤0.01%
359
-226
1203
$4K ﹤0.01%
+216
1204
$4K ﹤0.01%
+74
1205
$4K ﹤0.01%
47
-101
1206
$4K ﹤0.01%
+241
1207
$4K ﹤0.01%
1,548
-4,291
1208
$4K ﹤0.01%
622
+365
1209
$4K ﹤0.01%
+490
1210
$4K ﹤0.01%
970
-5,866
1211
$4K ﹤0.01%
209
+62
1212
$4K ﹤0.01%
+185
1213
$4K ﹤0.01%
+111
1214
$4K ﹤0.01%
847
-26
1215
$4K ﹤0.01%
+46
1216
$4K ﹤0.01%
+165
1217
$4K ﹤0.01%
1,734
-3,923
1218
$4K ﹤0.01%
201
1219
$4K ﹤0.01%
697
-1,008
1220
$4K ﹤0.01%
+119
1221
$4K ﹤0.01%
280
1222
$4K ﹤0.01%
+124
1223
$4K ﹤0.01%
327
1224
$4K ﹤0.01%
+146
1225
$4K ﹤0.01%
+537
47 48
49
50 51