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
101
$2.39M 0.26%
6,573
+6,257
102
$2.37M 0.26%
214,864
+26,888
103
$2.36M 0.26%
49,316
-3,158
104
$2.33M 0.25%
15,725
-11,271
105
$2.25M 0.24%
40,149
-18,420
106
$2.25M 0.24%
32,356
+8,092
107
$2.23M 0.24%
64,782
+2,789
108
$2.23M 0.24%
111,134
-33,027
109
$2.21M 0.24%
19,003
-398,818
110
$2.2M 0.24%
73,286
-56,815
111
$2.19M 0.24%
27,557
-15,168
112
$2.18M 0.24%
46,518
-60,453
113
$2.17M 0.24%
51,039
-7,592
114
$2.16M 0.24%
17,269
+1,020
115
$2.12M 0.23%
114,280
+64,790
116
$2.11M 0.23%
43,608
-15,918
117
$2.11M 0.23%
82,376
+15,152
118
$2.09M 0.23%
37,257
-345
119
$2.08M 0.23%
36,597
-2,852
120
$2.05M 0.22%
14,089
+8,098
121
$2.03M 0.22%
16,094
+2,833
122
$2.01M 0.22%
32,912
-49,394
123
$1.99M 0.22%
23,589
-1,625
124
$1.99M 0.22%
50,694
+20,627
125
$1.98M 0.22%
58,419
-52,622
3 4
5
6 7