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
1201
$6K ﹤0.01%
160
+42
1202
$6K ﹤0.01%
+284
1203
$6K ﹤0.01%
340
-217
1204
$6K ﹤0.01%
179
+148
1205
$6K ﹤0.01%
2,737
-558
1206
$6K ﹤0.01%
814
-14,947
1207
$5K ﹤0.01%
52
-125
1208
$5K ﹤0.01%
+161
1209
$5K ﹤0.01%
193
+5
1210
$5K ﹤0.01%
351
-255
1211
$5K ﹤0.01%
293
-14,633
1212
$5K ﹤0.01%
188
-1,569
1213
$5K ﹤0.01%
2,312
+1,286
1214
$5K ﹤0.01%
71
-53
1215
$5K ﹤0.01%
1,129
-1,736
1216
$5K ﹤0.01%
145
-770
1217
$5K ﹤0.01%
151
-13
1218
$5K ﹤0.01%
225
+55
1219
$5K ﹤0.01%
337
-380
1220
$5K ﹤0.01%
150
-536
1221
$5K ﹤0.01%
250
+127
1222
$5K ﹤0.01%
568
-123
1223
$5K ﹤0.01%
567
1224
$5K ﹤0.01%
58
1225
$5K ﹤0.01%
99
47 48
49
50 51