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
$1.12B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.8M
3
+$28.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M

Top Sells

1
+$23.6M
2
+$20.9M
3
+$9.99M
4
PM icon
Philip Morris
PM
+$9.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.88M

Sector Composition

1 Technology 14.7%
2 Financials 13.71%
3 Healthcare 9.32%
4 Industrials 8.76%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.12%
+7,242
177
$1.29M 0.12%
+35,832
178
$1.29M 0.12%
65,506
-484
179
$1.28M 0.11%
66,779
-426
180
$1.26M 0.11%
15,613
+12,235
181
$1.24M 0.11%
+24,444
182
$1.24M 0.11%
+21,081
183
$1.24M 0.11%
75,641
+33,378
184
$1.24M 0.11%
24,607
+3,088
185
$1.24M 0.11%
50,440
+19,251
186
$1.23M 0.11%
14,723
+768
187
$1.22M 0.11%
23,255
+1,778
188
$1.22M 0.11%
10,836
-88,075
189
$1.21M 0.11%
34,135
+3,459
190
$1.21M 0.11%
49,593
-997
191
$1.2M 0.11%
42,885
+31,363
192
$1.19M 0.11%
15,924
-2,720
193
$1.19M 0.11%
38,613
-68,745
194
$1.17M 0.1%
25,568
+6,851
195
$1.17M 0.1%
25,227
+24,739
196
$1.15M 0.1%
25,442
+18,966
197
$1.14M 0.1%
32,026
+6,748
198
$1.13M 0.1%
28,457
+16,523
199
$1.12M 0.1%
14,865
+2,221
200
$1.11M 0.1%
12,966
+16
6 7
8
9 10