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
151
$1.57M 0.17%
169,162
+149,765
152
$1.56M 0.17%
54,824
+4,090
153
$1.56M 0.17%
+13,446
154
$1.54M 0.17%
+17,951
155
$1.53M 0.17%
18,855
+18,755
156
$1.53M 0.17%
42,582
+9,881
157
$1.52M 0.17%
14,887
-3,407
158
$1.51M 0.17%
13,210
+7,170
159
$1.51M 0.17%
+20,895
160
$1.51M 0.16%
530
-205
161
$1.51M 0.16%
25,256
+7,960
162
$1.47M 0.16%
13,404
-104,974
163
$1.46M 0.16%
52,477
+9,704
164
$1.45M 0.16%
8,268
-20,786
165
$1.4M 0.15%
3,120
+1,812
166
$1.39M 0.15%
8,082
-1,697
167
$1.34M 0.15%
28,242
-53,375
168
$1.33M 0.14%
39,847
+10,614
169
$1.33M 0.14%
2,126
-191
170
$1.33M 0.14%
8,907
+6
171
$1.3M 0.14%
+28,241
172
$1.28M 0.14%
21,632
+3,752
173
$1.27M 0.14%
17,210
-6,150
174
$1.27M 0.14%
60,481
-32,173
175
$1.27M 0.14%
6,194
+1,693
5 6
7
8 9