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
$1.05B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.7M
3
+$10.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.57M

Top Sells

1
+$42.2M
2
+$36.6M
3
+$13M
4
USB icon
US Bancorp
USB
+$6.33M
5
JPM icon
JPMorgan Chase
JPM
+$5.52M

Sector Composition

1 Technology 13.25%
2 Financials 12.43%
3 Healthcare 9.96%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.18%
42,668
-80,359
127
$1.87M 0.18%
27,012
+21,184
128
$1.86M 0.18%
23,360
-1,893
129
$1.83M 0.17%
95,577
+66,183
130
$1.82M 0.17%
+85,537
131
$1.82M 0.17%
126,271
+50,630
132
$1.81M 0.17%
25,214
+10,349
133
$1.81M 0.17%
24,264
-5,288
134
$1.79M 0.17%
30,964
-8,653
135
$1.77M 0.17%
735
+622
136
$1.75M 0.17%
18,294
+9,663
137
$1.75M 0.17%
9,779
+63
138
$1.73M 0.16%
7,777
+8
139
$1.71M 0.16%
92,654
-6,709
140
$1.62M 0.15%
33,888
-5,237
141
$1.62M 0.15%
25,067
-160
142
$1.61M 0.15%
5,927
-3,780
143
$1.6M 0.15%
38,308
-5,008
144
$1.52M 0.15%
39,337
+10,880
145
$1.52M 0.14%
13,261
-1,712
146
$1.51M 0.14%
12,974
-566
147
$1.5M 0.14%
+11,668
148
$1.5M 0.14%
16,558
+3,142
149
$1.48M 0.14%
50,734
+194
150
$1.48M 0.14%
24,804
+24,342
4 5
6
7 8