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
1601
$1K ﹤0.01%
148
1602
$1K ﹤0.01%
33
1603
$1K ﹤0.01%
42
-306
1604
$1K ﹤0.01%
+3
1605
$1K ﹤0.01%
+842
1606
$1K ﹤0.01%
40
-335
1607
$1K ﹤0.01%
182
1608
$1K ﹤0.01%
73
-74
1609
$1K ﹤0.01%
+243
1610
$1K ﹤0.01%
30
-640
1611
– –
-130,646
1612
– –
-17,416
1613
– –
-5,425
1614
– –
-92
1615
– –
-324
1616
$0 ﹤0.01%
300
1617
– –
-193
1618
– –
-23
1619
– –
-401
1620
– –
-2
1621
– –
-398
1622
– –
-507
1623
– –
-173
1624
– –
-99
1625
– –
-175
63 64
65
66 67