MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 13.91%
3 Healthcare 10.79%
4 Consumer Discretionary 8.13%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
-22,069
1602
-973
1603
-1,548
1604
-355
1605
-76
1606
-230
1607
-74
1608
-336
1609
-185
1610
-551
1611
-636
1612
-187
1613
-1,710
1614
-791
1615
-1,684
1616
-172
1617
-3,264
1618
-841
1619
-563
1620
$0 ﹤0.01%
6
1621
-21
1622
-2,459
1623
-87
1624
-89
1625
-322