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
1676
-14,325
1677
-1,804
1678
-61
1679
-133
1680
-732
1681
-16,516
1682
-429
1683
-36
1684
-2,468
1685
-20,514
1686
-33
1687
-20,085
1688
-180
1689
-612
1690
-1,924
1691
0
1692
-33,391
1693
-2,153
1694
-395
1695
-280
1696
-478
1697
-111
1698
-2,591
1699
-381
1700
-138