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
$1.05B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.7M
3
+$10.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.57M

Top Sells

1
+$42.2M
2
+$36.6M
3
+$13M
4
USB icon
US Bancorp
USB
+$6.33M
5
JPM icon
JPMorgan Chase
JPM
+$5.52M

Sector Composition

1 Technology 13.25%
2 Financials 12.43%
3 Healthcare 9.96%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$4K ﹤0.01%
+202
1302
$4K ﹤0.01%
+141
1303
$3K ﹤0.01%
37
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63
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9
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525
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155
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+2
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237
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17
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$3K ﹤0.01%
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1314
$3K ﹤0.01%
446
+273
1315
$3K ﹤0.01%
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-656
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$3K ﹤0.01%
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223
+122
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$3K ﹤0.01%
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$3K ﹤0.01%
351
-89
1320
$3K ﹤0.01%
+148
1321
$3K ﹤0.01%
377
-1,328
1322
$3K ﹤0.01%
235
+137
1323
$3K ﹤0.01%
24
-6
1324
$3K ﹤0.01%
161
-21,493
1325
$3K ﹤0.01%
43
+4
51 52
53
54 55