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
1526
$2K ﹤0.01%
3
+2
1527
$2K ﹤0.01%
86
1528
$2K ﹤0.01%
360
1529
$2K ﹤0.01%
159
-181
1530
$1K ﹤0.01%
16
-9
1531
$1K ﹤0.01%
+536
1532
$1K ﹤0.01%
33
-168
1533
$1K ﹤0.01%
1,361
-971
1534
$1K ﹤0.01%
19
1535
$1K ﹤0.01%
275
+153
1536
– –
0
1537
$1K ﹤0.01%
81
1538
$1K ﹤0.01%
191
-140
1539
$1K ﹤0.01%
37
-22,142
1540
$1K ﹤0.01%
63
-62
1541
$1K ﹤0.01%
440
1542
$1K ﹤0.01%
50
-327
1543
$1K ﹤0.01%
70
-134
1544
$1K ﹤0.01%
+31
1545
$1K ﹤0.01%
2,594
+755
1546
$1K ﹤0.01%
298
-29
1547
$1K ﹤0.01%
+27
1548
$1K ﹤0.01%
27
1549
$1K ﹤0.01%
184
-22
1550
$1K ﹤0.01%
194
-464
60 61
62
63 64