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
126
$1.94M 0.21%
107,355
-130,926
127
$1.94M 0.21%
51,683
-932
128
$1.93M 0.21%
42,748
-395
129
$1.92M 0.21%
31,585
+1,681
130
$1.9M 0.21%
12,508
+840
131
$1.89M 0.21%
71,328
+27,613
132
$1.88M 0.2%
37,369
+3,481
133
$1.86M 0.2%
28,936
+9,202
134
$1.85M 0.2%
15,617
+2,643
135
$1.84M 0.2%
36,713
+7,388
136
$1.83M 0.2%
48,913
+9,390
137
$1.82M 0.2%
7,906
+129
138
$1.78M 0.19%
54,586
+15,117
139
$1.77M 0.19%
25,198
+131
140
$1.76M 0.19%
25,224
+12,337
141
$1.76M 0.19%
74,948
+37,171
142
$1.75M 0.19%
19,345
-38,547
143
$1.75M 0.19%
24,775
+10,377
144
$1.7M 0.18%
21,835
-9,129
145
$1.69M 0.18%
17,164
+5,368
146
$1.68M 0.18%
33,633
+19,823
147
$1.63M 0.18%
10,115
+3,381
148
$1.62M 0.18%
26,146
-866
149
$1.58M 0.17%
20,032
+5,507
150
$1.58M 0.17%
7,697
-5,017
4 5
6
7 8