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
1826
– –
-139
1827
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1828
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-1,309
1829
– –
-22
1830
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-980
1831
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-574
1832
– –
-7,397
1833
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-101
1834
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-102
1835
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-53
1836
$0 ﹤0.01%
+75
1837
$0 ﹤0.01%
+81
1838
– –
-185
1839
– –
-63
1840
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-97
1841
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-309
1842
– –
-962
1843
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-43
1844
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-653
1845
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-635
1846
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-542
1847
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1848
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-430
1849
– –
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1850
– –
-61
72 73
74
75 76