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
$1.08B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$11.6M
3
+$5.46M
4
COP icon
ConocoPhillips
COP
+$5.23M
5
EL icon
Estee Lauder
EL
+$4.61M

Top Sells

1
+$51.7M
2
+$45.2M
3
+$12.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.92M
5
C icon
Citigroup
C
+$6.64M

Sector Composition

1 Financials 15.39%
2 Technology 14.01%
3 Healthcare 10.79%
4 Consumer Discretionary 8.13%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.19%
23,239
+7,346
127
$1.95M 0.18%
14,312
-7,256
128
$1.95M 0.18%
37,446
+19,841
129
$1.94M 0.18%
50,001
+47,477
130
$1.89M 0.18%
107,556
+52,117
131
$1.85M 0.17%
77,179
+54,174
132
$1.84M 0.17%
23,585
+550
133
$1.76M 0.16%
20,975
-6,044
134
$1.72M 0.16%
25,210
+13,385
135
$1.71M 0.16%
11,103
+6,328
136
$1.67M 0.16%
156,533
+136,388
137
$1.67M 0.16%
31,824
-4,007
138
$1.65M 0.15%
6,398
-12,813
139
$1.63M 0.15%
23,207
+2,784
140
$1.6M 0.15%
+5,435
141
$1.6M 0.15%
36,229
+1,399
142
$1.59M 0.15%
10,514
-7,712
143
$1.58M 0.15%
23,214
+11,413
144
$1.56M 0.14%
35,103
+4,210
145
$1.55M 0.14%
744
+561
146
$1.54M 0.14%
12,847
-9,691
147
$1.54M 0.14%
75,630
-100,140
148
$1.54M 0.14%
12,735
-374,367
149
$1.53M 0.14%
32,550
+24,297
150
$1.52M 0.14%
10,547
+7,227
4 5
6
7 8