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
1801
– –
-930
1802
– –
-2,737
1803
– –
-19,918
1804
– –
-318
1805
– –
-42
1806
– –
-184
1807
– –
-12,024
1808
– –
-3,630
1809
– –
-4,488
1810
– –
-332
1811
– –
-28
1812
– –
-79
1813
– –
-29
1814
– –
-20
1815
– –
-515
1816
– –
-604
1817
– –
-357
1818
– –
-188
1819
– –
-1,034
1820
– –
-421
1821
– –
-239
1822
– –
-1,377
1823
– –
-6
1824
– –
-1,073
1825
– –
-804
71 72
73
74 75