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
1326
$4K ﹤0.01%
164
-60
1327
$4K ﹤0.01%
+146
1328
$4K ﹤0.01%
+196
1329
$4K ﹤0.01%
37
-1,751
1330
$4K ﹤0.01%
+202
1331
$4K ﹤0.01%
283
-309
1332
– –
0
1333
$4K ﹤0.01%
+335
1334
$4K ﹤0.01%
+160
1335
$4K ﹤0.01%
290
-3,112
1336
$4K ﹤0.01%
1
1337
$4K ﹤0.01%
+85
1338
$4K ﹤0.01%
2,638
+1,448
1339
$4K ﹤0.01%
63
+46
1340
$4K ﹤0.01%
+21
1341
$4K ﹤0.01%
+317
1342
$4K ﹤0.01%
321
+31
1343
$4K ﹤0.01%
81
1344
$4K ﹤0.01%
744
+475
1345
$4K ﹤0.01%
772
+395
1346
$4K ﹤0.01%
2,856
+1,415
1347
$4K ﹤0.01%
934
-994
1348
$4K ﹤0.01%
696
-152
1349
$4K ﹤0.01%
65
-46
1350
$4K ﹤0.01%
42
-25
52 53
54
55 56