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
1376
$3K ﹤0.01%
91
+65
1377
$3K ﹤0.01%
13
1378
$3K ﹤0.01%
+97
1379
$3K ﹤0.01%
211
+64
1380
$3K ﹤0.01%
+200
1381
$3K ﹤0.01%
+74
1382
$3K ﹤0.01%
+125
1383
$3K ﹤0.01%
1,660
+597
1384
$3K ﹤0.01%
34
-8
1385
$3K ﹤0.01%
677
+31
1386
$3K ﹤0.01%
243
-78
1387
$3K ﹤0.01%
+307
1388
$3K ﹤0.01%
+122
1389
$3K ﹤0.01%
12
+9
1390
$3K ﹤0.01%
1,135
+336
1391
$3K ﹤0.01%
43
-206
1392
$3K ﹤0.01%
+219
1393
$3K ﹤0.01%
435
-737
1394
$3K ﹤0.01%
525
+214
1395
$3K ﹤0.01%
221
-86
1396
$3K ﹤0.01%
47
-161
1397
$3K ﹤0.01%
+77
1398
$3K ﹤0.01%
213
-65
1399
$3K ﹤0.01%
228
-129
1400
$3K ﹤0.01%
1,917
+1,049
54 55
56
57 58