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
201
$1.07M 0.12%
29,165
+606
202
$1.06M 0.12%
206,148
+151,136
203
$1.06M 0.12%
22,152
-1,971
204
$1.05M 0.11%
56,046
+24,554
205
$1.04M 0.11%
12,053
+8
206
$1.04M 0.11%
15,894
+1
207
$1.02M 0.11%
14,787
+10
208
$1.02M 0.11%
27,300
+25,386
209
$1.01M 0.11%
22,500
+3
210
$1.01M 0.11%
11,985
-736
211
$1.01M 0.11%
18,802
-2,265
212
$1M 0.11%
21,962
-17,375
213
$1M 0.11%
+14,294
214
$998K 0.11%
30,935
+6,005
215
$995K 0.11%
10,410
-9,542
216
$992K 0.11%
4,396
217
$983K 0.11%
17,108
+1
218
$979K 0.11%
48,283
+30
219
$976K 0.11%
15,570
+10
220
$966K 0.11%
42,391
+27
221
$962K 0.1%
+16,607
222
$960K 0.1%
15,782
+10
223
$958K 0.1%
28,344
+19
224
$953K 0.1%
83,544
+192
225
$948K 0.1%
18,599
+114
7 8
9
10 11