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
1851
-225
1852
-103
1853
-1
1854
-30
1855
-1
1856
-3,794
1857
-18,942
1858
-1
1859
-25
1860
-1
1861
-28,862
1862
-34,843
1863
-49,894
1864
-49
1865
-13,786
1866
-1,204
1867
-840
1868
-22,702
1869
-28
1870
-50,284
1871
-101
1872
-9
1873
-653
1874
-95
1875
-2