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
$918M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.21M
3
+$4.89M
4
EXC icon
Exelon
EXC
+$4.76M
5
CCL icon
Carnival Corp
CCL
+$4.23M

Top Sells

1
+$46.4M
2
+$27.8M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.75%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-123
1702
– –
-4,002
1703
– –
-2,335
1704
– –
-4,544
1705
– –
-20
1706
– –
-173
1707
– –
-183
1708
– –
-82
1709
– –
-22,874
1710
– –
-1,258
1711
– –
-1,462
1712
– –
-2,229
1713
– –
-445
1714
– –
-128
1715
– –
-269
1716
– –
-42,915
1717
– –
-36
1718
– –
-834
1719
– –
-1,060
1720
– –
-114
1721
– –
-313
1722
– –
-361
1723
– –
-70
1724
– –
-746
1725
– –
-351
67 68
69
70 71