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
$918M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.21M
3
+$4.89M
4
EXC icon
Exelon
EXC
+$4.76M
5
CCL icon
Carnival Corp
CCL
+$4.23M

Top Sells

1
+$46.4M
2
+$27.8M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.75%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$5K ﹤0.01%
+200
1302
$5K ﹤0.01%
4,091
+3,728
1303
$5K ﹤0.01%
377
1304
$5K ﹤0.01%
746
-37
1305
$5K ﹤0.01%
+347
1306
$5K ﹤0.01%
558
+219
1307
$5K ﹤0.01%
2,148
+812
1308
$5K ﹤0.01%
218
1309
$5K ﹤0.01%
1,508
+231
1310
– –
0
1311
$4K ﹤0.01%
120
+52
1312
$4K ﹤0.01%
278
1313
$4K ﹤0.01%
2
1314
$4K ﹤0.01%
130
+68
1315
$4K ﹤0.01%
183
1316
$4K ﹤0.01%
+67
1317
$4K ﹤0.01%
+271
1318
$4K ﹤0.01%
+728
1319
$4K ﹤0.01%
124
1320
$4K ﹤0.01%
58
-49
1321
$4K ﹤0.01%
+51
1322
$4K ﹤0.01%
+45
1323
$4K ﹤0.01%
60
1324
$4K ﹤0.01%
165
-9
1325
$4K ﹤0.01%
169
-149
51 52
53
54 55