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
301
$692K 0.07%
24,743
-243
302
$690K 0.07%
9,349
-64
303
$687K 0.07%
6,352
-1,321
304
$682K 0.07%
5,168
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305
$681K 0.06%
82,765
+22,960
306
$676K 0.06%
+12,498
307
$673K 0.06%
6,040
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308
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17,405
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309
$667K 0.06%
15,819
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310
$663K 0.06%
24,497
311
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5,127
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312
$662K 0.06%
5,452
-13,141
313
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4,247
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314
$648K 0.06%
30,560
315
$647K 0.06%
7,397
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316
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44,941
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317
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318
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11,058
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320
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8,698
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321
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10,095
322
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+4,688
323
$628K 0.06%
13,083
+13,011
324
$625K 0.06%
12,800
-373
325
$618K 0.06%
+13,810
11 12
13
14 15