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
151
$1.54M 0.14%
23,407
+20,264
152
$1.53M 0.14%
17,096
-10,102
153
$1.5M 0.13%
18,119
-11,113
154
$1.49M 0.13%
100,685
-58,165
155
$1.48M 0.13%
72,710
+45,279
156
$1.48M 0.13%
22,233
+17,860
157
$1.47M 0.13%
10,821
+610
158
$1.46M 0.13%
50,540
-9,111
159
$1.46M 0.13%
5,861
+4,253
160
$1.45M 0.13%
20,508
-22,081
161
$1.43M 0.13%
8,936
-6,883
162
$1.42M 0.13%
121,600
+35,913
163
$1.41M 0.13%
60,465
+21,071
164
$1.4M 0.13%
40,315
-12,770
165
$1.37M 0.12%
57,537
-40,156
166
$1.36M 0.12%
9,716
+6,588
167
$1.35M 0.12%
45,532
+18,594
168
$1.34M 0.12%
+25,915
169
$1.33M 0.12%
51,197
-29,697
170
$1.32M 0.12%
+25,641
171
$1.32M 0.12%
21,823
-9,907
172
$1.32M 0.12%
55,535
-13,111
173
$1.31M 0.12%
99,363
+94,780
174
$1.31M 0.12%
13,416
-44,895
175
$1.3M 0.12%
49,795
+49,633
5 6
7
8 9