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
1251
$5K ﹤0.01%
+345
1252
$5K ﹤0.01%
871
-727
1253
$5K ﹤0.01%
668
-87
1254
$5K ﹤0.01%
2,571
-853
1255
$5K ﹤0.01%
518
-305
1256
$5K ﹤0.01%
1,263
+116
1257
$5K ﹤0.01%
1,090
-1,244
1258
$5K ﹤0.01%
118
-823
1259
$5K ﹤0.01%
3,311
+1,310
1260
$5K ﹤0.01%
326
+171
1261
$5K ﹤0.01%
180
1262
$4K ﹤0.01%
560
-317
1263
$4K ﹤0.01%
+73
1264
$4K ﹤0.01%
225
-74
1265
$4K ﹤0.01%
363
-82
1266
$4K ﹤0.01%
495
+205
1267
$4K ﹤0.01%
407
-51
1268
$4K ﹤0.01%
67
-380
1269
$4K ﹤0.01%
354
+130
1270
$4K ﹤0.01%
117
-166
1271
$4K ﹤0.01%
42
-18
1272
$4K ﹤0.01%
65
+42
1273
$4K ﹤0.01%
3
-52
1274
$4K ﹤0.01%
+46
1275
$4K ﹤0.01%
742
+293
49 50
51
52 53