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
$1.12B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.8M
3
+$28.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M

Top Sells

1
+$23.6M
2
+$20.9M
3
+$9.99M
4
PM icon
Philip Morris
PM
+$9.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.88M

Sector Composition

1 Technology 14.7%
2 Financials 13.71%
3 Healthcare 9.32%
4 Industrials 8.76%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1K ﹤0.01%
+73
1627
$1K ﹤0.01%
298
+41
1628
$1K ﹤0.01%
+75
1629
$1K ﹤0.01%
+14
1630
$1K ﹤0.01%
+57
1631
$1K ﹤0.01%
+31
1632
$1K ﹤0.01%
106
+22
1633
$1K ﹤0.01%
+38
1634
$1K ﹤0.01%
+38
1635
$1K ﹤0.01%
+72
1636
$1K ﹤0.01%
+61
1637
$1K ﹤0.01%
28
1638
$1K ﹤0.01%
+41
1639
$1K ﹤0.01%
+64
1640
– –
-594
1641
– –
-790
1642
– –
-609
1643
$0 ﹤0.01%
+35
1644
$0 ﹤0.01%
+25
1645
– –
-70
1646
$0 ﹤0.01%
+5
1647
– –
-18,895
1648
– –
-781
1649
$0 ﹤0.01%
17
+2
1650
– –
-3,384
64 65
66
67 68