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
1
$45.2M 4.05%
397,676
+268,656
2
$41.3M 3.7%
663,558
+462,476
3
$36.7M 3.28%
433,818
+353,060
4
$22.7M 2.03%
631,096
+15,496
5
$22.4M 2%
138,369
+136,355
6
$17.1M 1.53%
195,298
-268,424
7
$16.1M 1.44%
244,761
-1,917
8
$15.9M 1.42%
180,697
+55,624
9
$14.8M 1.33%
309,952
10
$13M 1.16%
+107,709
11
$11.5M 1.03%
486,228
-65,595
12
$10.9M 0.98%
303,577
+48,871
13
$10.5M 0.94%
254,060
+17,460
14
$10.4M 0.93%
83,136
-23,799
15
$10.3M 0.92%
303,377
-1,182
16
$9.94M 0.89%
59,705
-2,739
17
$9.67M 0.87%
198,272
-40,755
18
$9.43M 0.84%
212,640
+31,000
19
$9.25M 0.83%
384,882
-249
20
$9.1M 0.81%
152,090
+134,485
21
$8.85M 0.79%
152,632
+5,987
22
$8.56M 0.77%
76,539
-6,665
23
$8.55M 0.77%
69,477
-62,293
24
$8.54M 0.76%
80,841
-93,581
25
$8.52M 0.76%
51,960
+6,665
1
2 3 4 5