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
1
$46.9M 4.36%
437,424
-19,675
2
$30M 2.79%
+354,159
3
$28.4M 2.64%
431,132
+431
4
$26.2M 2.43%
327,784
+144,767
5
$23.3M 2.17%
556,188
+8,160
6
$23.2M 2.16%
254,713
+17,644
7
$21.7M 2.02%
114,063
-25,230
8
$16.6M 1.54%
229,100
+27,880
9
$16.2M 1.5%
80,975
+4,441
10
$13.5M 1.25%
122,482
+9,421
11
$11.7M 1.09%
226,700
+26,140
12
$11.1M 1.03%
369,337
+51,244
13
$10.8M 1%
67,480
-8,479
14
$10.1M 0.94%
135,410
+5,617
15
$9.6M 0.89%
200,829
+28,087
16
$8.87M 0.82%
50,642
+31,157
17
$8.78M 0.82%
26,781
-3,584
18
$8.2M 0.76%
53,447
+8,970
19
$7.92M 0.73%
152,008
+13,615
20
$7.89M 0.73%
150,518
+45,705
21
$7.78M 0.72%
43,662
-5,920
22
$7.76M 0.72%
36,248
-925
23
$7.61M 0.71%
70,800
-47,671
24
$7.57M 0.7%
67,119
-113,070
25
$7.43M 0.69%
86,820
-65,196
1
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