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
1
$28.4M 3.09%
441,847
-2,283
2
$24.8M 2.7%
138,690
+100
3
$20.4M 2.23%
530,420
-66,232
4
$13.9M 1.51%
186,211
-22,937
5
$12.6M 1.38%
68,959
-3,218
6
$10.8M 1.18%
199,848
-89
7
$10.4M 1.14%
109,352
-10,974
8
$10.2M 1.11%
59,900
+7,819
9
$9.68M 1.05%
118,052
+15,671
10
$9.13M 0.99%
360,155
-55,098
11
$9.03M 0.98%
188,220
-35,300
12
$8.58M 0.93%
66,015
-25,096
13
$8.45M 0.92%
324,351
-23,469
14
$8.23M 0.9%
113,167
+8,010
15
$7.88M 0.86%
70,759
+1,640
16
$7.87M 0.86%
66,977
+18,307
17
$7.66M 0.83%
201,044
-52,041
18
$7.18M 0.78%
28,240
-10,914
19
$7.08M 0.77%
43,260
+11,684
20
$7.01M 0.76%
37,605
+13,421
21
$6.8M 0.74%
34,742
-8,985
22
$6.75M 0.73%
50,052
+30,383
23
$6.71M 0.73%
135,549
-18,835
24
$6.21M 0.68%
128,408
+59,039
25
$6.19M 0.67%
116,818
+111,024
1
2 3 4 5