MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 13.91%
3 Healthcare 10.79%
4 Consumer Discretionary 8.13%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$4K ﹤0.01%
95
-22
1302
$4K ﹤0.01%
5
+3
1303
$4K ﹤0.01%
150
-198
1304
$4K ﹤0.01%
+80
1305
$4K ﹤0.01%
1,888
+557
1306
$4K ﹤0.01%
953
+781
1307
$4K ﹤0.01%
7,020
+920
1308
$4K ﹤0.01%
397
-36
1309
$4K ﹤0.01%
212
+28
1310
$3K ﹤0.01%
1,195
-159
1311
$3K ﹤0.01%
50
-1,108
1312
$3K ﹤0.01%
38
+4
1313
$3K ﹤0.01%
16
-7
1314
$3K ﹤0.01%
42
-20
1315
$3K ﹤0.01%
179
1316
$3K ﹤0.01%
5
-2
1317
$3K ﹤0.01%
66
-16
1318
$3K ﹤0.01%
124
1319
$3K ﹤0.01%
+1
1320
$3K ﹤0.01%
537
+240
1321
$3K ﹤0.01%
187
-2,168
1322
$3K ﹤0.01%
1,363
-390
1323
$3K ﹤0.01%
3,514
+2,392
1324
$3K ﹤0.01%
+146
1325
$3K ﹤0.01%
376
+158
51 52
53
54 55