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
151
$1.5M 0.14%
30,720
+5,455
152
$1.47M 0.14%
8,511
+8
153
$1.46M 0.14%
36,155
+8,476
154
$1.44M 0.13%
19,271
+5,615
155
$1.44M 0.13%
13,864
+10,266
156
$1.42M 0.13%
32,151
+12,949
157
$1.4M 0.13%
16,333
+651
158
$1.4M 0.13%
11,848
-11,305
159
$1.4M 0.13%
1,140
+604
160
$1.39M 0.13%
19,975
+3,009
161
$1.38M 0.13%
47,024
+13,096
162
$1.36M 0.13%
20,366
+10,411
163
$1.34M 0.12%
32,586
+32,040
164
$1.34M 0.12%
7,031
+2,019
165
$1.34M 0.12%
11,900
+10,264
166
$1.31M 0.12%
11,350
-6,347
167
$1.29M 0.12%
13,481
+926
168
$1.28M 0.12%
19,993
-34,445
169
$1.27M 0.12%
+12,014
170
$1.27M 0.12%
54,990
+53,506
171
$1.26M 0.12%
+11,312
172
$1.24M 0.11%
5,112
-867
173
$1.23M 0.11%
31,566
+5,675
174
$1.22M 0.11%
106,812
+26,401
175
$1.21M 0.11%
6,246
-651
5 6
7
8 9