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
$1.05B
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 13.25%
2 Financials 12.43%
3 Healthcare 9.96%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-1,204
1627
– –
-30,913
1628
– –
-311
1629
– –
-23,407
1630
– –
-290
1631
$0 ﹤0.01%
+42
1632
– –
-2,165
1633
– –
-2,804
1634
– –
-9,142
1635
– –
-333
1636
– –
-338
1637
– –
-46
1638
– –
-240
1639
– –
-68
1640
– –
-316
1641
– –
-1,203
1642
– –
-824
1643
– –
-313
1644
– –
-10,354
1645
– –
-1,500
1646
– –
-131
1647
– –
-49
1648
$0 ﹤0.01%
1,000
1649
– –
-137
1650
– –
-395
64 65
66
67 68