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
1801
– –
-547
1802
– –
-624
1803
– –
-35,051
1804
– –
-452
1805
– –
-158
1806
– –
-4
1807
– –
-6,669
1808
$0 ﹤0.01%
4
1809
– –
-34,600
1810
– –
-4,172
1811
$0 ﹤0.01%
+15
1812
– –
-45
1813
– –
-2,226
1814
– –
-223
1815
– –
-3
1816
– –
-1
1817
– –
-1,760
1818
– –
-38
1819
– –
-730
1820
– –
-390
1821
– –
-366
1822
– –
-1
1823
– –
-194
1824
– –
-315
1825
– –
-19
71 72
73
74 75