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
$1.05B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.7M
3
+$10.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.57M

Top Sells

1
+$42.2M
2
+$36.6M
3
+$13M
4
USB icon
US Bancorp
USB
+$6.33M
5
JPM icon
JPMorgan Chase
JPM
+$5.52M

Sector Composition

1 Technology 13.25%
2 Financials 12.43%
3 Healthcare 9.96%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.14%
29,325
+10,117
152
$1.42M 0.14%
22,874
-34,558
153
$1.42M 0.14%
39,469
+20,524
154
$1.4M 0.13%
59,908
-557
155
$1.36M 0.13%
2,317
+640
156
$1.36M 0.13%
32,701
+15,991
157
$1.35M 0.13%
43,715
+1,078
158
$1.31M 0.13%
130,646
-65,286
159
$1.3M 0.12%
39,523
+12,286
160
$1.3M 0.12%
10,165
-40,708
161
$1.27M 0.12%
24,123
-484
162
$1.26M 0.12%
+20,694
163
$1.24M 0.12%
26,753
+1,311
164
$1.24M 0.12%
9,544
-1,277
165
$1.24M 0.12%
13,202
+4,910
166
$1.24M 0.12%
20,820
+9,897
167
$1.21M 0.12%
+13,781
168
$1.2M 0.11%
9,533
+5,931
169
$1.2M 0.11%
17,444
+2,509
170
$1.19M 0.11%
8,901
+51
171
$1.19M 0.11%
42,773
-22,917
172
$1.18M 0.11%
14,525
+4,698
173
$1.17M 0.11%
45,334
-5,106
174
$1.17M 0.11%
19,734
-15,504
175
$1.17M 0.11%
48,655
+204
5 6
7
8 9