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
1726
$0 ﹤0.01%
+2
1727
– –
-6,477
1728
– –
-929
1729
– –
-24,252
1730
$0 ﹤0.01%
+3
1731
– –
-25,573
1732
– –
-46,395
1733
$0 ﹤0.01%
+10
1734
– –
-27,300
1735
– –
-44,033
1736
– –
-2,254
1737
– –
-2,791
1738
– –
-4,806
1739
– –
-14,043
1740
– –
-701
1741
– –
0
1742
– –
-8,573
1743
$0 ﹤0.01%
+35
1744
$0 ﹤0.01%
+5
1745
– –
-28,970
1746
– –
-2,013
1747
$0 ﹤0.01%
+6
1748
$0 ﹤0.01%
+19
1749
– –
-5,074
1750
$0 ﹤0.01%
+7
68 69
70
71 72