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
101
$2.55M 0.23%
80,980
-52,319
102
$2.55M 0.23%
70,400
-125,248
103
$2.55M 0.23%
19,348
+12,783
104
$2.53M 0.23%
40,836
+21,083
105
$2.53M 0.23%
23,860
-11,697
106
$2.48M 0.22%
+21,911
107
$2.45M 0.22%
168,801
+5,714
108
$2.34M 0.21%
29,552
+25,438
109
$2.33M 0.21%
+14,111
110
$2.32M 0.21%
21,636
-376
111
$2.31M 0.21%
30,954
+20,451
112
$2.29M 0.21%
39,617
+8,002
113
$2.28M 0.2%
78,806
+35,927
114
$2.26M 0.2%
34,569
+33,387
115
$2.23M 0.2%
64,575
+48,642
116
$2.2M 0.2%
117,544
+77,840
117
$2.19M 0.2%
22,339
-5,390
118
$2.17M 0.19%
35,307
+28,118
119
$2.09M 0.19%
18,593
+9,776
120
$2.05M 0.18%
16,505
+13,965
121
$2.05M 0.18%
12,279
-8,191
122
$2.02M 0.18%
113,748
+105,880
123
$2.01M 0.18%
45,321
+31,518
124
$2M 0.18%
+16,595
125
$1.95M 0.17%
41,524
+4,800
3 4
5
6 7