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
$1.05B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.7M
3
+$10.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.57M

Top Sells

1
+$42.2M
2
+$36.6M
3
+$13M
4
USB icon
US Bancorp
USB
+$6.33M
5
JPM icon
JPMorgan Chase
JPM
+$5.52M

Sector Composition

1 Technology 13.25%
2 Financials 12.43%
3 Healthcare 9.96%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.23%
19,669
+3,074
102
$2.43M 0.23%
58,631
+47,665
103
$2.43M 0.23%
87,080
+47,834
104
$2.38M 0.23%
66,641
+2,066
105
$2.38M 0.23%
59,526
+50,786
106
$2.34M 0.22%
+35,227
107
$2.34M 0.22%
16,458
+9,776
108
$2.31M 0.22%
9,064
-2,115
109
$2.26M 0.22%
39,449
-25,228
110
$2.25M 0.21%
29,904
+9,396
111
$2.22M 0.21%
61,993
+21,678
112
$2.18M 0.21%
37,602
+30,900
113
$2.09M 0.2%
187,976
-72,950
114
$2.07M 0.2%
19,952
+9,558
115
$2.06M 0.2%
37,165
-30,823
116
$2.06M 0.2%
35,138
+9,223
117
$2.02M 0.19%
44,490
-27,453
118
$2M 0.19%
43,143
+30,953
119
$1.97M 0.19%
52,615
+16,783
120
$1.94M 0.19%
39,450
+35,590
121
$1.94M 0.18%
+40,966
122
$1.93M 0.18%
16,249
+1,582
123
$1.92M 0.18%
34,370
+12,547
124
$1.9M 0.18%
52,474
+1,601
125
$1.9M 0.18%
1,014
-619
3 4
5
6 7