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
1526
$1K ﹤0.01%
1,505
-97
1527
$1K ﹤0.01%
92
-706
1528
$1K ﹤0.01%
1,198
+327
1529
$1K ﹤0.01%
19
1530
$1K ﹤0.01%
3,653
+670
1531
$1K ﹤0.01%
276
+44
1532
$1K ﹤0.01%
81
+66
1533
$1K ﹤0.01%
4,602
-473
1534
$1K ﹤0.01%
2,489
+187
1535
$1K ﹤0.01%
26
-59
1536
$1K ﹤0.01%
8,059
-1,418
1537
$1K ﹤0.01%
279
-176
1538
$1K ﹤0.01%
387
+154
1539
$1K ﹤0.01%
488
+29
1540
$1K ﹤0.01%
64
-1,506
1541
– –
-71
1542
– –
-444
1543
– –
-34
1544
– –
-7,324
1545
– –
-168
1546
– –
-3
1547
– –
-632
1548
– –
-11,638
1549
– –
-45
1550
– –
-50
60 61
62
63 64