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
176
$1.2M 0.11%
16,305
+3,475
177
$1.2M 0.11%
38,253
-5,266
178
$1.19M 0.11%
19,112
-49,009
179
$1.19M 0.11%
18,615
+11,945
180
$1.18M 0.11%
13,790
+12,080
181
$1.18M 0.11%
12,571
-6,728
182
$1.16M 0.11%
47,557
+35,942
183
$1.14M 0.11%
25,245
+21,983
184
$1.14M 0.11%
9,368
-4,979
185
$1.13M 0.11%
33,454
+7,806
186
$1.13M 0.11%
22,934
-4,905
187
$1.13M 0.1%
37,822
+37,791
188
$1.09M 0.1%
100,172
+96,498
189
$1.08M 0.1%
8,376
+7,267
190
$1.08M 0.1%
6,881
+3,778
191
$1.07M 0.1%
37,151
-760
192
$1.06M 0.1%
52,364
-11,830
193
$1.05M 0.1%
41,438
+11,711
194
$1.05M 0.1%
13,029
+12,940
195
$1.04M 0.1%
17,128
+16,032
196
$1.04M 0.1%
27,618
+2,876
197
$1.03M 0.1%
52,511
+22,498
198
$1M 0.09%
35,581
+5,892
199
$1M 0.09%
16,615
+2,110
200
$999K 0.09%
357
-36
6 7
8
9 10