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
1426
$3K ﹤0.01%
30
1427
$3K ﹤0.01%
776
-1,901
1428
$3K ﹤0.01%
86
-403
1429
$3K ﹤0.01%
116
-554
1430
$3K ﹤0.01%
125
-268
1431
$3K ﹤0.01%
4,373
+2,762
1432
$3K ﹤0.01%
655
+487
1433
$3K ﹤0.01%
+91
1434
$2K ﹤0.01%
+90
1435
$2K ﹤0.01%
23
-14
1436
$2K ﹤0.01%
90
1437
$2K ﹤0.01%
47
-142
1438
$2K ﹤0.01%
85
1439
$2K ﹤0.01%
92
-7,705
1440
$2K ﹤0.01%
63
-271
1441
$2K ﹤0.01%
36
+14
1442
$2K ﹤0.01%
+363
1443
$2K ﹤0.01%
146
+30
1444
$2K ﹤0.01%
274
-321
1445
$2K ﹤0.01%
+116
1446
$2K ﹤0.01%
127
-35
1447
$2K ﹤0.01%
1,017
+687
1448
$2K ﹤0.01%
23
-36
1449
$2K ﹤0.01%
+46
1450
$2K ﹤0.01%
95
-307
56 57
58
59 60