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
201
$1.09M 0.1%
39,246
+35,814
202
$1.07M 0.1%
26,504
-18,256
203
$1.06M 0.09%
12,666
+1,153
204
$1.05M 0.09%
8,425
+2,244
205
$1.05M 0.09%
+40,851
206
$1.03M 0.09%
12,773
-2,482
207
$1.02M 0.09%
20,436
+13,178
208
$1.01M 0.09%
8,850
+2,486
209
$1.01M 0.09%
27,237
-364
210
$1.01M 0.09%
28,080
+5,628
211
$1.01M 0.09%
+20,176
212
$1M 0.09%
27,692
-14,596
213
$1M 0.09%
42,602
+18,190
214
$1M 0.09%
14,935
-56
215
$999K 0.09%
+17,319
216
$995K 0.09%
10,394
+1,235
217
$994K 0.09%
98,255
-48,383
218
$994K 0.09%
6,473
-23,892
219
$992K 0.09%
42,637
+5,362
220
$991K 0.09%
16,818
+4,723
221
$990K 0.09%
78,075
+60,623
222
$964K 0.09%
30,526
-888
223
$963K 0.09%
48,451
+7,227
224
$952K 0.09%
32,009
+4,010
225
$950K 0.09%
8,853
-27,571
7 8
9
10 11