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
101
$2.91M 0.27%
28,965
+9,731
102
$2.9M 0.27%
42,345
+25,662
103
$2.88M 0.27%
11,960
+3,081
104
$2.85M 0.26%
45,943
+1,428
105
$2.82M 0.26%
25,841
-49,091
106
$2.74M 0.25%
27,233
-2,289
107
$2.7M 0.25%
64,266
+38,653
108
$2.69M 0.25%
33,526
+2,839
109
$2.69M 0.25%
27,766
+27,006
110
$2.68M 0.25%
38,597
+742
111
$2.63M 0.24%
32,665
-6,595
112
$2.56M 0.24%
39,315
-49,716
113
$2.54M 0.24%
43,858
-1,298
114
$2.52M 0.23%
+35,016
115
$2.51M 0.23%
28,138
+11,204
116
$2.44M 0.23%
16,614
-11,781
117
$2.39M 0.22%
40,770
-689
118
$2.35M 0.22%
46,878
+40,252
119
$2.26M 0.21%
76,729
-16,111
120
$2.22M 0.21%
21,548
-500,812
121
$2.12M 0.2%
6,819
+2,484
122
$2.09M 0.19%
85,452
+16,848
123
$2.05M 0.19%
9,303
+6,365
124
$2.05M 0.19%
31,313
+5,453
125
$2.03M 0.19%
13,777
+13,682
3 4
5
6 7