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
1301
$3K ﹤0.01%
376
-2,724
1302
$3K ﹤0.01%
+186
1303
$3K ﹤0.01%
419
-261
1304
$3K ﹤0.01%
+132
1305
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223
1306
$3K ﹤0.01%
408
+178
1307
$3K ﹤0.01%
18
-297
1308
$3K ﹤0.01%
423
1309
$3K ﹤0.01%
+198
1310
$3K ﹤0.01%
+715
1311
$3K ﹤0.01%
+134
1312
$3K ﹤0.01%
+364
1313
$3K ﹤0.01%
+272
1314
$3K ﹤0.01%
386
-571
1315
$3K ﹤0.01%
137
1316
$3K ﹤0.01%
+198
1317
$3K ﹤0.01%
452
-206
1318
$3K ﹤0.01%
+142
1319
$3K ﹤0.01%
67
1320
$3K ﹤0.01%
+173
1321
$3K ﹤0.01%
+105
1322
$3K ﹤0.01%
410
-2,355
1323
$3K ﹤0.01%
1,131
-1,372
1324
$3K ﹤0.01%
55
1325
$3K ﹤0.01%
+56
51 52
53
54 55