MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
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
+$17.6M
3
+$9.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.58M

Top Sells

1
+$41.8M
2
+$36.6M
3
+$13M
4
USB icon
US Bancorp
USB
+$6.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.43M

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
1501
$1K ﹤0.01%
+184
1502
$1K ﹤0.01%
6
1503
$1K ﹤0.01%
+19
1504
$1K ﹤0.01%
10
1505
$1K ﹤0.01%
30
+22
1506
$1K ﹤0.01%
330
+39
1507
$1K ﹤0.01%
31
+14
1508
$1K ﹤0.01%
95
-81
1509
$1K ﹤0.01%
+70
1510
$1K ﹤0.01%
+2
1511
$1K ﹤0.01%
70
1512
$1K ﹤0.01%
27
+8
1513
$1K ﹤0.01%
75
1514
$1K ﹤0.01%
91
+28
1515
$1K ﹤0.01%
+78
1516
– –
0
1517
$1K ﹤0.01%
260
-1,035
1518
$1K ﹤0.01%
43
+6
1519
$1K ﹤0.01%
27
-3
1520
$1K ﹤0.01%
152
+105
1521
$1K ﹤0.01%
+104
1522
$1K ﹤0.01%
327
-612
1523
$1K ﹤0.01%
89
+69
1524
$1K ﹤0.01%
12
1525
$1K ﹤0.01%
731
59 60
61
62 63