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
1726
– –
-124
1727
– –
-479
1728
– –
-550
1729
– –
-720
1730
– –
-521
1731
– –
-178
1732
– –
-458
1733
– –
-808
1734
– –
-36,185
1735
– –
-294
1736
– –
-438
1737
– –
-145
1738
– –
-660
1739
– –
-2,624
1740
– –
-120
1741
– –
-2,061
1742
– –
-1,808
1743
– –
-90,255
1744
– –
-8,882
1745
– –
-372
1746
– –
-1,700
1747
– –
-22,785
1748
– –
-15,711
1749
– –
-143
1750
– –
-261
68 69
70
71 72