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
1726
-622
1727
-11,914
1728
-1,668
1729
-533
1730
-109
1731
-1,262
1732
-926
1733
-85
1734
-153
1735
-388
1736
-1,485
1737
-5,336
1738
-25,217
1739
-31
1740
-30
1741
-253
1742
-7,999
1743
-101
1744
-349
1745
-2,973
1746
-1,063
1747
-222
1748
-38
1749
-60,330
1750
-1,961