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
1201
$6K ﹤0.01%
191
-188
1202
$6K ﹤0.01%
+330
1203
$6K ﹤0.01%
10
+8
1204
$6K ﹤0.01%
239
-214
1205
$6K ﹤0.01%
309
+161
1206
$6K ﹤0.01%
300
-2,610
1207
$6K ﹤0.01%
414
-228
1208
$6K ﹤0.01%
528
-31
1209
$6K ﹤0.01%
132
+5
1210
$6K ﹤0.01%
415
-16
1211
$6K ﹤0.01%
683
+36
1212
$6K ﹤0.01%
263
-252
1213
$6K ﹤0.01%
57
+45
1214
$6K ﹤0.01%
139
1215
$6K ﹤0.01%
552
+50
1216
$6K ﹤0.01%
236
-60
1217
$6K ﹤0.01%
+45
1218
$6K ﹤0.01%
423
+275
1219
$6K ﹤0.01%
22
-35
1220
$6K ﹤0.01%
326
+92
1221
$6K ﹤0.01%
511
1222
$6K ﹤0.01%
242
-3,110
1223
$6K ﹤0.01%
+309
1224
$6K ﹤0.01%
213
+186
1225
$6K ﹤0.01%
332
-63
47 48
49
50 51