MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 13.16%
2 Financials 12.43%
3 Healthcare 9.96%
4 Industrials 9.81%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$754K 0.07%
16,519
-3,983
277
$753K 0.07%
21,635
-75,664
278
$753K 0.07%
13,619
-64,309
279
$749K 0.07%
16,342
-6,913
280
$747K 0.07%
28,768
+167
281
$743K 0.07%
19,452
+19,001
282
$742K 0.07%
23,237
-1,207
283
$735K 0.07%
14,054
+79
284
$733K 0.07%
16,307
+91
285
$732K 0.07%
12,460
+6,211
286
$729K 0.07%
127,315
-2,996
287
$727K 0.07%
4,544
+4,096
288
$726K 0.07%
13,067
-1
289
$725K 0.07%
7,920
+1,579
290
$722K 0.07%
72,403
-114,258
291
$715K 0.07%
17,265
+97
292
$715K 0.07%
13,230
+4,982
293
$712K 0.07%
15,900
+209
294
$712K 0.07%
4,453
-4,483
295
$706K 0.07%
4,652
296
$705K 0.07%
5,789
+3,797
297
$704K 0.07%
7,723
-2,341
298
$702K 0.07%
21,786
+120
299
$700K 0.07%
+49,490
300
$695K 0.07%
6,283
-2,570
10 11
12
13 14