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
1701
– –
-170
1702
– –
-11,836
1703
– –
-23
1704
– –
-984
1705
– –
-35
1706
– –
-531
1707
– –
-11,991
1708
– –
-28
1709
– –
-375
1710
– –
-8,246
1711
– –
-781
1712
– –
-10,378
1713
– –
-92
1714
– –
-177
1715
– –
-99
1716
– –
-60,385
1717
– –
-45
1718
– –
-62
1719
– –
-3,538
1720
– –
-4,092
1721
– –
-1,639
1722
– –
-1,950
1723
– –
-525
1724
– –
-10,938
1725
– –
-331
67 68
69
70 71