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
201
$993K 0.09%
20,507
+3,713
202
$990K 0.09%
5,800
-1,413
203
$989K 0.09%
8,064
-520
204
$988K 0.09%
17,276
+3,090
205
$983K 0.09%
22,676
-26,210
206
$961K 0.09%
21,783
+828
207
$959K 0.09%
+17,366
208
$949K 0.09%
+3,694
209
$943K 0.09%
8,391
-399
210
$941K 0.09%
18,632
+16,644
211
$937K 0.09%
+10,846
212
$930K 0.09%
+7,850
213
$926K 0.09%
40,614
+36,277
214
$921K 0.09%
10,806
-1,244
215
$920K 0.09%
23,897
+11,571
216
$919K 0.09%
17,658
-837
217
$918K 0.09%
+13,399
218
$916K 0.09%
+8,699
219
$913K 0.08%
29,892
-38,257
220
$912K 0.08%
19,775
-1,503
221
$911K 0.08%
21,934
-1,334
222
$910K 0.08%
19,912
+19,596
223
$904K 0.08%
+12,844
224
$902K 0.08%
18,050
-3,693
225
$901K 0.08%
77,184
+57,936
7 8
9
10 11