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
1626
$1K ﹤0.01%
+530
1627
$1K ﹤0.01%
22
+16
1628
– –
-56
1629
– –
-17
1630
– –
-622
1631
– –
-490
1632
– –
-68
1633
– –
-6,418
1634
– –
-357
1635
– –
-209
1636
– –
-830
1637
– –
-42
1638
– –
-609
1639
– –
-214
1640
– –
-419
1641
– –
-132
1642
– –
-68
1643
– –
-2,000
1644
– –
-577
1645
– –
-225
1646
– –
-40
1647
– –
-155
1648
– –
-16
1649
– –
-18
1650
– –
-48
64 65
66
67 68