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
1601
– –
-487
1602
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-1,398
1603
– –
-2,690
1604
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-275
1605
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-43
1606
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-1,775
1607
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-145
1608
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1609
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1610
– –
-19,335
1611
– –
-508
1612
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-1,200
1613
– –
-497
1614
$0 ﹤0.01%
4
-6,352
1615
– –
-161
1616
– –
-132
1617
– –
-235
1618
– –
-932
1619
$0 ﹤0.01%
+181
1620
$0 ﹤0.01%
+228
1621
– –
-342
1622
– –
-14,557
1623
– –
-236
1624
– –
-46,508
1625
– –
-1,434
63 64
65
66 67