MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
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
+$5.83M
2
+$4.82M
3
+$4.79M
4
EXC icon
Exelon
EXC
+$4.74M
5
CCL icon
Carnival Corp
CCL
+$4.38M

Top Sells

1
+$46.1M
2
+$27.6M
3
+$23.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.63%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$2K ﹤0.01%
598
+509
1527
$2K ﹤0.01%
159
-137
1528
$2K ﹤0.01%
73
1529
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+95
1530
$1K ﹤0.01%
+31
1531
$1K ﹤0.01%
27
1532
$1K ﹤0.01%
184
-22
1533
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194
-464
1534
$1K ﹤0.01%
+30
1535
$1K ﹤0.01%
+80
1536
$1K ﹤0.01%
6
1537
$1K ﹤0.01%
77
-389
1538
$1K ﹤0.01%
30
1539
$1K ﹤0.01%
66
-146
1540
$1K ﹤0.01%
+29
1541
$1K ﹤0.01%
19
-13,064
1542
$1K ﹤0.01%
61
-34
1543
$1K ﹤0.01%
82
+12
1544
$1K ﹤0.01%
+63
1545
$1K ﹤0.01%
1
-3
1546
$1K ﹤0.01%
36
-381
1547
$1K ﹤0.01%
228
1548
$1K ﹤0.01%
+24
1549
$1K ﹤0.01%
+83
1550
$1K ﹤0.01%
2
-43
60 61
62
63 64