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
$1.05B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.7M
3
+$10.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.57M

Top Sells

1
+$42.2M
2
+$36.6M
3
+$13M
4
USB icon
US Bancorp
USB
+$6.33M
5
JPM icon
JPMorgan Chase
JPM
+$5.52M

Sector Composition

1 Technology 13.25%
2 Financials 12.43%
3 Healthcare 9.96%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 4.55%
417,821
+20,145
2
$28.3M 2.7%
253,777
+214,584
3
$27M 2.58%
444,130
+291,498
4
$24.3M 2.31%
274,391
+79,093
5
$23.4M 2.23%
138,590
+221
6
$21.5M 2.05%
596,652
-34,444
7
$16.2M 1.55%
152,156
+71,315
8
$16.2M 1.54%
130,700
+61,223
9
$14.4M 1.37%
209,148
-35,613
10
$13M 1.24%
118,378
+52,570
11
$12.2M 1.17%
72,177
+59,898
12
$12.1M 1.15%
91,111
+7,975
13
$11M 1.05%
120,326
-60,371
14
$10.2M 0.97%
223,520
-30,540
15
$10.1M 0.96%
415,253
-70,975
16
$10M 0.95%
199,937
-110,015
17
$9.59M 0.91%
198,080
-14,560
18
$9.16M 0.87%
292,562
-10,815
19
$8.77M 0.84%
347,820
-37,062
20
$8.54M 0.81%
253,085
-50,492
21
$8.27M 0.79%
102,381
+8,367
22
$8.11M 0.77%
43,727
-8,233
23
$7.98M 0.76%
69,119
-7,420
24
$7.86M 0.75%
52,081
+9,236
25
$7.74M 0.74%
39,154
-6,496
1
2 3 4 5