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
1676
$0 ﹤0.01%
+11
1677
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-63,453
1678
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-53,624
1679
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-13,138
1680
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+13
1681
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1682
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1683
$0 ﹤0.01%
+10
1684
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-243
1685
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1686
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1687
$0 ﹤0.01%
+7
1688
$0 ﹤0.01%
+18
1689
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-151
1690
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-29,070
1691
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-42,008
1692
$0 ﹤0.01%
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1693
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+3
1694
– –
-537
1695
$0 ﹤0.01%
+4
1696
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-3,042
1697
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-42,207
1698
$0 ﹤0.01%
+49
1699
– –
-8,204
1700
– –
-16,678
66 67
68
69 70