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
1751
-1,894
1752
-74
1753
-372
1754
-21
1755
-15,338
1756
-1
1757
-16,606
1758
-51
1759
-9,113
1760
-145
1761
-52
1762
-169
1763
-807
1764
-952
1765
-98
1766
-61
1767
-176
1768
-309
1769
-245
1770
-1,123
1771
-1,720
1772
-114
1773
-48,684
1774
-1,833
1775
-3,241