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
1701
$0 ﹤0.01%
+67
1702
– –
-12,861
1703
– –
-1,306
1704
– –
-4,577
1705
– –
-659
1706
$0 ﹤0.01%
3
1707
$0 ﹤0.01%
+15
1708
$0 ﹤0.01%
+14
1709
– –
-1,090
1710
$0 ﹤0.01%
+83
1711
$0 ﹤0.01%
+5
1712
$0 ﹤0.01%
+3
1713
– –
-11,180
1714
– –
-710
1715
$0 ﹤0.01%
+1
1716
– –
-305
1717
$0 ﹤0.01%
+12
1718
– –
-4,297
1719
– –
-3,276
1720
– –
-3,170
1721
$0 ﹤0.01%
+16
1722
– –
-16,177
1723
$0 ﹤0.01%
+2
1724
– –
-15,922
1725
– –
-441
67 68
69
70 71