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
1776
– –
-82,765
1777
– –
-137
1778
– –
-3,100
1779
– –
-500
1780
– –
-5,653
1781
– –
-3,567
1782
– –
-70
1783
– –
-491
1784
– –
-37
1785
– –
-2,985
1786
– –
-2,213
1787
– –
-2,165
1788
– –
-83
1789
– –
-219
1790
– –
-23
1791
– –
-673
1792
– –
-228
1793
– –
-100
1794
– –
-912
1795
– –
-30
1796
– –
-101
1797
– –
-315
1798
– –
-372
1799
– –
-70
1800
– –
-178
70 71
72
73 74