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
1226
$4K ﹤0.01%
+729
1227
$4K ﹤0.01%
+1,019
1228
$4K ﹤0.01%
395
-589
1229
$4K ﹤0.01%
82
1230
$4K ﹤0.01%
+290
1231
$3K ﹤0.01%
+72
1232
$3K ﹤0.01%
+295
1233
$3K ﹤0.01%
96
-168
1234
$3K ﹤0.01%
+197
1235
$3K ﹤0.01%
65
-2,897
1236
$3K ﹤0.01%
545
-945
1237
$3K ﹤0.01%
330
-1,810
1238
$3K ﹤0.01%
+12
1239
$3K ﹤0.01%
+89
1240
$3K ﹤0.01%
+53
1241
$3K ﹤0.01%
+69
1242
$3K ﹤0.01%
+119
1243
$3K ﹤0.01%
+239
1244
$3K ﹤0.01%
266
1245
$3K ﹤0.01%
+122
1246
$3K ﹤0.01%
+60
1247
$3K ﹤0.01%
20
-33
1248
$3K ﹤0.01%
+179
1249
$3K ﹤0.01%
59
-61
1250
$3K ﹤0.01%
+120
48 49
50
51 52