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
176
$1.26M 0.14%
9,284
-881
177
$1.24M 0.14%
45,220
-114
178
$1.24M 0.14%
32,727
-33,914
179
$1.23M 0.13%
36,287
+25,043
180
$1.23M 0.13%
21,688
-12,682
181
$1.22M 0.13%
15,714
+10
182
$1.21M 0.13%
8,153
+8,087
183
$1.2M 0.13%
27,513
+2,817
184
$1.2M 0.13%
17,474
+679
185
$1.2M 0.13%
31,666
-6,642
186
$1.18M 0.13%
43,547
+2,696
187
$1.18M 0.13%
48,687
+32
188
$1.17M 0.13%
8,812
+3,023
189
$1.17M 0.13%
59,414
+1,005
190
$1.14M 0.12%
38,692
-14,390
191
$1.13M 0.12%
33,994
+2,876
192
$1.13M 0.12%
20,146
+7,068
193
$1.11M 0.12%
21,479
+72
194
$1.09M 0.12%
10,268
195
$1.09M 0.12%
22,877
-21,613
196
$1.08M 0.12%
23,650
+43
197
$1.08M 0.12%
40,414
+39,640
198
$1.08M 0.12%
16,029
-1,415
199
$1.07M 0.12%
29,889
+29,832
200
$1.07M 0.12%
75,240
-2,135
6 7
8
9 10