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
$1.12B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.8M
3
+$28.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M

Top Sells

1
+$23.6M
2
+$20.9M
3
+$9.99M
4
PM icon
Philip Morris
PM
+$9.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.88M

Sector Composition

1 Technology 14.7%
2 Financials 13.71%
3 Healthcare 9.32%
4 Industrials 8.76%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.17%
186,661
+122,045
127
$1.94M 0.17%
50,873
+8,221
128
$1.93M 0.17%
22,317
+13,358
129
$1.91M 0.17%
39,125
+27,273
130
$1.88M 0.17%
+35,027
131
$1.86M 0.17%
35,238
-2,920
132
$1.86M 0.17%
55,707
-45,722
133
$1.79M 0.16%
32,420
+26,805
134
$1.78M 0.16%
25,253
+1,622
135
$1.75M 0.16%
103,119
-18,331
136
$1.74M 0.16%
65,690
-20,212
137
$1.72M 0.15%
195,932
+61,290
138
$1.71M 0.15%
49,119
-43,320
139
$1.7M 0.15%
24,619
-6,437
140
$1.68M 0.15%
7,769
+71
141
$1.67M 0.15%
14,667
+1,805
142
$1.64M 0.15%
27,351
+7,816
143
$1.61M 0.14%
55,069
-12,421
144
$1.61M 0.14%
43,316
+16,282
145
$1.58M 0.14%
40,095
+14,185
146
$1.57M 0.14%
66,485
+35,711
147
$1.56M 0.14%
13,540
+1,414
148
$1.55M 0.14%
9,068
+4,950
149
$1.55M 0.14%
14,973
-2,100
150
$1.55M 0.14%
42,829
+22,557
4 5
6
7 8