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
$1.05B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.7M
3
+$10.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.57M

Top Sells

1
+$42.2M
2
+$36.6M
3
+$13M
4
USB icon
US Bancorp
USB
+$6.33M
5
JPM icon
JPMorgan Chase
JPM
+$5.52M

Sector Composition

1 Technology 13.25%
2 Financials 12.43%
3 Healthcare 9.96%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.11%
53,082
+3,489
177
$1.16M 0.11%
67,224
-50,320
178
$1.15M 0.11%
7,138
-11,870
179
$1.15M 0.11%
37,777
-2,318
180
$1.15M 0.11%
25,572
+9,212
181
$1.14M 0.11%
46,335
-20,150
182
$1.12M 0.11%
12,386
-2,337
183
$1.09M 0.1%
16,795
-646,763
184
$1.09M 0.1%
+4,501
185
$1.09M 0.1%
+6,734
186
$1.08M 0.1%
12,721
+55
187
$1.08M 0.1%
27,714
-42,686
188
$1.07M 0.1%
17,880
-2,296
189
$1.06M 0.1%
+8,747
190
$1.04M 0.1%
11,796
-977
191
$1.04M 0.1%
23,691
-34,285
192
$1.04M 0.1%
19,323
+110
193
$1.03M 0.1%
58,409
+858
194
$1.02M 0.1%
21,067
+5,782
195
$1.01M 0.1%
14,777
+83
196
$1.01M 0.1%
29,233
-109,978
197
$1M 0.1%
51,741
+175
198
$995K 0.09%
15,704
+90
199
$988K 0.09%
77,375
-700
200
$984K 0.09%
40,851
+40,651
6 7
8
9 10