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
1501
$2K ﹤0.01%
+62
1502
$2K ﹤0.01%
77
1503
$2K ﹤0.01%
+177
1504
$2K ﹤0.01%
180
-1,093
1505
$2K ﹤0.01%
74
1506
$2K ﹤0.01%
161
-49
1507
$2K ﹤0.01%
42
1508
$2K ﹤0.01%
+681
1509
$2K ﹤0.01%
+65
1510
$2K ﹤0.01%
2,692
+1,912
1511
$2K ﹤0.01%
186
-172
1512
$2K ﹤0.01%
1,822
+1,494
1513
$2K ﹤0.01%
129
-1,340
1514
$2K ﹤0.01%
150
+8
1515
$2K ﹤0.01%
1,638
+785
1516
$2K ﹤0.01%
236
-367
1517
$2K ﹤0.01%
598
+509
1518
$2K ﹤0.01%
159
-137
1519
$2K ﹤0.01%
73
1520
$2K ﹤0.01%
+95
1521
$2K ﹤0.01%
+4
1522
$2K ﹤0.01%
303
1523
$2K ﹤0.01%
197
-1,113
1524
$2K ﹤0.01%
+28
1525
$2K ﹤0.01%
327
+175
59 60
61
62 63