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
1401
$3K ﹤0.01%
42
+4
1402
$3K ﹤0.01%
1,001
+606
1403
$3K ﹤0.01%
55
-58
1404
$3K ﹤0.01%
85
-46
1405
$3K ﹤0.01%
194
-1,636
1406
$3K ﹤0.01%
+416
1407
$3K ﹤0.01%
+70
1408
$3K ﹤0.01%
+231
1409
$3K ﹤0.01%
2,421
+1,134
1410
$3K ﹤0.01%
970
1411
$3K ﹤0.01%
278
-733
1412
$3K ﹤0.01%
115
-16
1413
$3K ﹤0.01%
163
-179
1414
$3K ﹤0.01%
55
-15
1415
$3K ﹤0.01%
+180
1416
$3K ﹤0.01%
842
+390
1417
$3K ﹤0.01%
2,310
+1,461
1418
$3K ﹤0.01%
84
-158
1419
$3K ﹤0.01%
336
+212
1420
$3K ﹤0.01%
+120
1421
$3K ﹤0.01%
179
1422
$3K ﹤0.01%
+163
1423
$3K ﹤0.01%
+109
1424
$3K ﹤0.01%
+67
1425
$3K ﹤0.01%
795
-278
55 56
57
58 59